PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$89.5M
AUM Growth
+$89.5M
(+0.74%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
45
New
–
Increased
1
Reduced
40
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$2.62K |
Top Sells
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.89% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.12M | 9.08% |
223,219
-4,293
| -2% | -$156K |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.05M | 6.76% |
444,545
-12,461
| -3% | -$170K |
|
3
Exxon Mobil
XOM
$487B
| $5.45M | 6.09% |
50,800
-641
| -1% | -$68.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 5.74% |
15,066
-351
| -2% | -$120K |
|
5
Apple
AAPL
$3.45T
| $4.33M | 4.84% |
22,328
-275
| -1% | -$53.3K |
|
6
NVIDIA
NVDA
$4.24T
| $4.11M | 4.6% |
9,719
-2,285
| -19% | -$967K |
|
7
ProShares Short QQQ
PSQ
$513M
| $3.6M | 4.03% |
340,984
-5,657
| -2% | -$59.8K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 3.18% |
22,611
-480
| -2% | -$60.3K |
|
9
Zoetis
ZTS
$69.3B
| $2.82M | 3.15% |
16,365
-322
| -2% | -$55.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 3.11% |
23,240
-1,035
| -4% | -$124K |
|
11
Procter & Gamble
PG
$368B
| $2.46M | 2.75% |
16,194
-277
| -2% | -$42K |
|
12
Chevron
CVX
$324B
| $2.37M | 2.65% |
15,064
-223
| -1% | -$35.1K |
|
13
TJX Companies
TJX
$152B
| $2.36M | 2.64% |
27,818
-435
| -2% | -$36.9K |
|
14
Amazon
AMZN
$2.44T
| $2.29M | 2.56% |
17,533
-220
| -1% | -$28.7K |
|
15
Eaton
ETN
$136B
| $2.25M | 2.51% |
11,166
-10
| -0.1% | -$2.01K |
|
16
PepsiCo
PEP
$204B
| $1.99M | 2.22% |
10,728
-165
| -2% | -$30.6K |
|
17
Constellation Brands
STZ
$28.5B
| $1.98M | 2.21% |
8,049
-140
| -2% | -$34.5K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 2.2% |
5,580
-86
| -2% | -$30.3K |
|
19
Visa
V
$683B
| $1.95M | 2.18% |
8,214
-145
| -2% | -$34.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.79M | 2% |
6,775
-108
| -2% | -$28.5K |
|
21
Abbott
ABT
$231B
| $1.77M | 1.98% |
16,215
-345
| -2% | -$37.6K |
|
22
Walmart
WMT
$774B
| $1.66M | 1.86% |
10,583
-695
| -6% | -$109K |
|
23
Unilever
UL
$155B
| $1.65M | 1.84% |
31,640
-622
| -2% | -$32.4K |
|
24
ProShares UltraShort S&P500
SDS
$445M
| $1.64M | 1.83% |
47,710
-684
| -1% | -$23.5K |
|
25
Lowe's Companies
LOW
$145B
| $1.59M | 1.77% |
7,032
-118
| -2% | -$26.6K |
|