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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$86.2M
AUM Growth
-$3.92M
Cap. Flow
+$1.61M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.56%
Holding
49
New
–
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.55M
2
TSLA icon
Tesla
TSLA
+$16.8K
3
NEOG icon
Neogen
NEOG
+$1.21K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$304K
2
PSQ icon
ProShares Short QQQ
PSQ
+$278K
3
MSFT icon
Microsoft
MSFT
+$267K
4
PRLB icon
Protolabs
PRLB
+$244K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 15.12%
3 Consumer Staples 10.26%
4 Energy 8.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.56M 8.77%
467,504
+381,985
+447% +$6.55M
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$7.28M 8.44%
230,841
-9,262
-4% -$304K
PSQ icon
3
ProShares Short QQQ
PSQ
$643M
$5.3M 6.15%
71,110
-4,170
-6% -$278K
XOM icon
4
ExxonMobil
XOM
$634B
$4.59M 5.32%
52,521
-2,495
-5% -$228K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.67M 4.26%
15,780
-1,010
-6% -$267K
AAPL icon
6
Apple
AAPL
$4.57T
$3.19M 3.7%
23,083
-1,121
-5% -$176K
SDS icon
7
ProShares UltraShort S&P500
SDS
$369M
$2.73M 3.16%
9,988
-514
-5% -$116K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$2.65M 3.07%
23,651
-1,307
-5% -$158K
ZTS icon
9
Zoetis
ZTS
$30B
$2.53M 2.94%
17,075
-950
-5% -$159K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 2.75%
24,825
-2,035
-8% -$226K
CVX icon
11
Chevron
CVX
$366B
$2.25M 2.6%
15,635
-900
-5% -$137K
PG icon
12
Procter & Gamble
PG
$339B
$2.11M 2.44%
16,696
-500
-3% -$71K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.04M 2.37%
18,050
-870
-5% -$110K
STZ icon
14
Constellation Brands
STZ
$23.2B
$1.92M 2.22%
8,349
-500
-6% -$122K
PEP icon
15
PepsiCo
PEP
$190B
$1.81M 2.1%
11,088
-560
-5% -$96.5K
TJX icon
16
TJX Companies
TJX
$178B
$1.8M 2.09%
29,048
-1,925
-6% -$121K
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 2.05%
28,634
-1,755
-6% -$123K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 1.94%
5,788
-305
-5% -$87.8K
ABT icon
19
Abbott
ABT
$187B
$1.64M 1.9%
16,960
-1,425
-8% -$152K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$1.56M 1.81%
7,020
-400
-5% -$99.5K
WMT icon
21
Walmart Inc
WMT
$890B
$1.53M 1.78%
35,454
-1,350
-4% -$59.1K
V icon
22
Visa
V
$677B
$1.53M 1.77%
8,589
-460
-5% -$93.6K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.52M 1.76%
125,090
-11,350
-8% -$179K
ETN icon
24
Eaton
ETN
$174B
$1.5M 1.74%
11,226
-450
-4% -$63K
UL icon
25
Unilever
UL
$136B
$1.48M 1.72%
30,061
-2,104
-7% -$110K
1
2

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Private Harbour Investment Management & Counsel held 49 positions worth $86.2M, down 4.3% from $90.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Private Harbour Investment Management & Counsel opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $6.55M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $304K.
  • Private Harbour Investment Management & Counsel fully exited Protolabs in Q3 2022, selling an estimated $244K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 49% of its $86.2M portfolio in Q3 2022.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2022.
  • Private Harbour Investment Management & Counsel's portfolio value fell 4.3% quarter-over-quarter to $86.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.