PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+3.26%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.1M
AUM Growth
-$1.22M
(-1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
39
New
2
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$3.85M |
| 2 |
Newmont
NEM
|
+$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$807K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$567K |
| 3 |
iShares Gold Trust
IAU
|
+$496K |
| 4 |
Apple
AAPL
|
+$349K |
| 5 |
Exxon Mobil
XOM
|
+$322K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 8.69% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$53.5B
| $11.8M | 13.05% |
199,461
-8,416
| -4% | -$496K |
|
|
2
NVIDIA
NVDA
$4.33T
| $6.31M | 7% |
58,208
-7,445
| -11% | -$807K |
|
|
3
Exxon Mobil
XOM
$478B
| $5.22M | 5.8% |
43,906
-2,709
| -6% | -$322K |
|
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.6M | 5.11% |
337,698
-41,616
| -11% | -$567K |
|
5
Microsoft
MSFT
$3.79T
| $4.47M | 4.96% |
11,906
-656
| -5% | -$246K |
|
6
Check Point Software Technologies
CHKP
$21B
| $4.12M | 4.57% |
18,080
-924
| -5% | -$211K |
|
|
7
Apple
AAPL
$3.47T
| $4.01M | 4.45% |
18,067
-1,573
| -8% | -$349K |
|
|
8
iShares Silver Trust
SLV
$20.7B
| $3.85M | 4.27% |
+124,193
| New | +$3.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 3.13% |
18,261
-1,335
| -7% | -$206K |
|
10
TJX Companies
TJX
$155B
| $2.78M | 3.09% |
22,858
-1,598
| -7% | -$195K |
|
11
Eaton
ETN
$142B
| $2.74M | 3.04% |
10,062
-349
| -3% | -$94.9K |
|
12
Amazon
AMZN
$2.43T
| $2.73M | 3.03% |
14,341
-810
| -5% | -$154K |
|
13
Procter & Gamble
PG
$370B
| $2.52M | 2.8% |
14,789
-399
| -3% | -$68K |
|
14
ProShares Short QQQ
PSQ
$536M
| $2.4M | 2.66% |
59,063
-3,562
| -6% | -$145K |
|
15
Visa
V
$659B
| $2.37M | 2.64% |
6,774
-348
| -5% | -$122K |
|
16
Vertex Pharmaceuticals
VRTX
$101B
| $2.34M | 2.6% |
4,825
-267
| -5% | -$129K |
|
17
Chevron
CVX
$317B
| $2.25M | 2.49% |
13,435
-691
| -5% | -$116K |
|
18
Zoetis
ZTS
$65.7B
| $2.22M | 2.46% |
13,486
-809
| -6% | -$133K |
|
19
Walmart
WMT
$825B
| $2.14M | 2.38% |
24,406
-647
| -3% | -$56.8K |
|
20
SPDR Gold Trust
GLD
$115B
| $2.12M | 2.36% |
7,366
-663
| -8% | -$191K |
|
21
Abbott
ABT
$233B
| $1.87M | 2.08% |
14,102
-588
| -4% | -$78K |
|
22
Stryker
SYK
$147B
| $1.61M | 1.78% |
4,312
-218
| -5% | -$81.2K |
|
23
PepsiCo
PEP
$197B
| $1.43M | 1.58% |
9,523
-394
| -4% | -$59.1K |
|
24
Becton Dickinson
BDX
$53.6B
| $1.37M | 1.52% |
5,985
-319
| -5% | -$73.1K |
|
25
WESCO International
WCC
$10.4B
| $1.28M | 1.43% |
8,270
-439
| -5% | -$68.2K |
|