PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.2M
AUM Growth
+$90.2M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
1
Reduced
44
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.64M |
| 2 |
Amazon
AMZN
|
$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 2 |
AstraZeneca
AZN
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
Duke Energy
DUK
|
$2.23M |
| 5 |
ASML
ASML
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 10.68% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.24M | 9.14% |
240,103
-1,915
| -0.8% | -$65.7K |
|
2
ProShares Short QQQ
PSQ
$513M
| $5.42M | 6.01% |
376,401
-769
| -0.2% | -$11.1K |
|
3
Exxon Mobil
XOM
$487B
| $4.71M | 5.23% |
55,016
-575
| -1% | -$49.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.31M | 4.78% |
16,790
-309
| -2% | -$79.4K |
|
5
Apple
AAPL
$3.45T
| $3.31M | 3.67% |
24,204
-895
| -4% | -$122K |
|
6
Zoetis
ZTS
$69.3B
| $3.1M | 3.44% |
18,025
-411
| -2% | -$70.6K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.04M | 3.37% |
24,958
-870
| -3% | -$106K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 3.25% |
1,343
-47
| -3% | -$102K |
|
|
9
ProShares UltraShort S&P500
SDS
$445M
| $2.64M | 2.93% |
+52,511
| New | +$2.64M |
|
10
Procter & Gamble
PG
$368B
| $2.47M | 2.74% |
17,196
-75
| -0.4% | -$10.8K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 2.69% |
30,389
-1,082
| -3% | -$86.3K |
|
12
Chevron
CVX
$324B
| $2.39M | 2.66% |
16,535
-197
| -1% | -$28.5K |
|
13
NVIDIA
NVDA
$4.24T
| $2.07M | 2.29% |
13,644
-583
| -4% | -$88.4K |
|
14
Constellation Brands
STZ
$28.5B
| $2.06M | 2.29% |
8,849
-107
| -1% | -$24.9K |
|
|
15
Amazon
AMZN
$2.44T
| $2.01M | 2.23% |
18,920
+17,962
| +1,875% | +$1.91M |
|
16
Abbott
ABT
$231B
| $2M | 2.22% |
18,385
-345
| -2% | -$37.5K |
|
17
PepsiCo
PEP
$204B
| $1.94M | 2.15% |
11,648
-290
| -2% | -$48.3K |
|
18
Coherent
COHR
$14.1B
| $1.85M | 2.05% |
36,348
-975
| -3% | -$49.7K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.83M | 2.03% |
7,420
-113
| -2% | -$27.9K |
|
20
Visa
V
$683B
| $1.78M | 1.98% |
9,049
-139
| -2% | -$27.4K |
|
21
TJX Companies
TJX
$152B
| $1.73M | 1.92% |
30,973
-563
| -2% | -$31.4K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.72M | 1.9% |
6,093
-76
| -1% | -$21.4K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $1.69M | 1.87% |
14,175
-210
| -1% | -$25K |
|
24
Unilever
UL
$155B
| $1.66M | 1.84% |
36,186
-484
| -1% | -$22.2K |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.54M | 1.71% |
85,519
-444
| -0.5% | -$8.01K |
|