PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$88.8M
AUM Growth
+$88.8M
(-2.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
47
New
1
Increased
–
Reduced
39
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$322K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 10.84% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.5M | 9.57% |
227,512
-3,454
| -1% | -$129K |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.5M | 7.32% |
457,006
-8,813
| -2% | -$125K |
|
3
Exxon Mobil
XOM
$487B
| $5.64M | 6.35% |
51,441
-1,075
| -2% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $4.44M | 5.01% |
15,417
-365
| -2% | -$105K |
|
5
ProShares Short QQQ
PSQ
$513M
| $4.22M | 4.75% |
346,641
-8,567
| -2% | -$104K |
|
6
Apple
AAPL
$3.45T
| $3.73M | 4.2% |
22,603
-417
| -2% | -$68.8K |
|
7
NVIDIA
NVDA
$4.24T
| $3.33M | 3.76% |
12,004
-445
| -4% | -$124K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3M | 3.38% |
23,091
-560
| -2% | -$72.8K |
|
9
Zoetis
ZTS
$69.3B
| $2.78M | 3.13% |
16,687
-380
| -2% | -$63.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.84% |
24,275
-420
| -2% | -$43.6K |
|
11
Chevron
CVX
$324B
| $2.49M | 2.81% |
15,287
-348
| -2% | -$56.8K |
|
12
Procter & Gamble
PG
$368B
| $2.45M | 2.76% |
16,471
-175
| -1% | -$26K |
|
13
TJX Companies
TJX
$152B
| $2.21M | 2.49% |
28,253
-760
| -3% | -$59.6K |
|
14
PepsiCo
PEP
$204B
| $1.99M | 2.24% |
10,893
-150
| -1% | -$27.3K |
|
15
ProShares UltraShort S&P500
SDS
$445M
| $1.93M | 2.18% |
48,394
-1,166
| -2% | -$46.6K |
|
16
Eaton
ETN
$136B
| $1.91M | 2.16% |
11,176
| – | – |
|
17
Visa
V
$683B
| $1.88M | 2.12% |
8,359
-190
| -2% | -$42.8K |
|
18
Constellation Brands
STZ
$28.5B
| $1.85M | 2.08% |
8,189
-155
| -2% | -$35K |
|
19
Amazon
AMZN
$2.44T
| $1.83M | 2.07% |
17,753
-300
| -2% | -$31K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 2.01% |
5,666
-122
| -2% | -$38.4K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.92% |
6,883
-137
| -2% | -$33.9K |
|
22
Abbott
ABT
$231B
| $1.68M | 1.89% |
16,560
-375
| -2% | -$38K |
|
23
Unilever
UL
$155B
| $1.68M | 1.89% |
32,262
-1,023
| -3% | -$53.1K |
|
24
Walmart
WMT
$774B
| $1.66M | 1.87% |
11,278
-430
| -4% | -$63.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.58M | 1.78% |
8,632
-25
| -0.3% | -$4.58K |
|