PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-5.34%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$86.2M
AUM Growth
+$86.2M
(-4.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
49
New
–
Increased
5
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$311K |
| 2 |
iShares Gold Trust
IAU
|
$292K |
| 3 |
Protolabs
PRLB
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$238K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.56M | 8.77% |
467,504
+381,985
| +447% | +$6.18M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.28M | 8.44% |
230,841
-9,262
| -4% | -$292K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $5.31M | 6.15% |
355,548
-20,853
| -6% | -$311K |
|
4
Exxon Mobil
XOM
$487B
| $4.59M | 5.32% |
52,521
-2,495
| -5% | -$218K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.68M | 4.26% |
15,780
-1,010
| -6% | -$235K |
|
6
Apple
AAPL
$3.45T
| $3.19M | 3.7% |
23,083
-1,121
| -5% | -$155K |
|
7
ProShares UltraShort S&P500
SDS
$445M
| $2.73M | 3.16% |
49,939
-2,572
| -5% | -$140K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 3.07% |
23,651
-1,307
| -5% | -$146K |
|
9
Zoetis
ZTS
$69.3B
| $2.53M | 2.94% |
17,075
-950
| -5% | -$141K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 2.75% |
24,825
+23,482
| +1,748% | +$2.25M |
|
11
Chevron
CVX
$324B
| $2.25M | 2.6% |
15,635
-900
| -5% | -$129K |
|
12
Procter & Gamble
PG
$368B
| $2.11M | 2.44% |
16,696
-500
| -3% | -$63.1K |
|
13
Amazon
AMZN
$2.44T
| $2.04M | 2.37% |
18,050
-870
| -5% | -$98.3K |
|
14
Constellation Brands
STZ
$28.5B
| $1.92M | 2.22% |
8,349
-500
| -6% | -$115K |
|
15
PepsiCo
PEP
$204B
| $1.81M | 2.1% |
11,088
-560
| -5% | -$91.4K |
|
16
TJX Companies
TJX
$152B
| $1.8M | 2.09% |
29,048
-1,925
| -6% | -$120K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 2.05% |
28,634
-1,755
| -6% | -$109K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 1.94% |
5,788
-305
| -5% | -$88.3K |
|
19
Abbott
ABT
$231B
| $1.64M | 1.9% |
16,960
-1,425
| -8% | -$138K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.56M | 1.81% |
7,020
-400
| -5% | -$89.1K |
|
21
Walmart
WMT
$774B
| $1.53M | 1.78% |
11,818
-450
| -4% | -$58.4K |
|
22
Visa
V
$683B
| $1.53M | 1.77% |
8,589
-460
| -5% | -$81.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.52M | 1.76% |
12,509
-1,135
| -8% | -$138K |
|
24
Eaton
ETN
$136B
| $1.5M | 1.74% |
11,226
-450
| -4% | -$60K |
|
25
Unilever
UL
$155B
| $1.48M | 1.72% |
33,819
-2,367
| -7% | -$104K |
|