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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
+3.26%
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
$90.1M
AUM Growth
-$1.22M
Cap. Flow
-$1.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.45%
Holding
39
New
2
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.61M
2
NEM icon
Newmont
NEM
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$560K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
AAPL icon
Apple
AAPL
+$364K
5
XOM icon
ExxonMobil
XOM
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$11.8M 13.05%
199,461
-8,416
-4% -$455K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$6.31M 7%
58,208
-7,445
-11% -$944K
XOM icon
3
ExxonMobil
XOM
$634B
$5.22M 5.8%
43,906
-2,709
-6% -$300K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.6M 5.11%
337,698
-41,616
-11% -$560K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.47M 4.96%
11,906
-656
-5% -$267K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$4.12M 4.57%
18,080
-924
-5% -$196K
AAPL icon
7
Apple
AAPL
$4.57T
$4.01M 4.45%
18,067
-1,573
-8% -$364K
SLV icon
8
iShares Silver Trust
SLV
$30.9B
$3.85M 4.27%
+124,193
New +$3.61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 3.13%
18,261
-1,335
-7% -$242K
TJX icon
10
TJX Companies
TJX
$178B
$2.78M 3.09%
22,858
-1,598
-7% -$194K
ETN icon
11
Eaton
ETN
$174B
$2.74M 3.04%
10,062
-349
-3% -$109K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.73M 3.03%
14,341
-810
-5% -$176K
PG icon
13
Procter & Gamble
PG
$339B
$2.52M 2.8%
14,789
-399
-3% -$66.8K
PSQ icon
14
ProShares Short QQQ
PSQ
$643M
$2.4M 2.66%
59,063
-3,562
-6% -$135K
V icon
15
Visa
V
$677B
$2.37M 2.64%
6,774
-348
-5% -$118K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$2.34M 2.6%
4,825
-267
-5% -$124K
CVX icon
17
Chevron
CVX
$366B
$2.25M 2.49%
13,435
-691
-5% -$108K
ZTS icon
18
Zoetis
ZTS
$30B
$2.22M 2.46%
13,486
-809
-6% -$135K
WMT icon
19
Walmart Inc
WMT
$890B
$2.14M 2.38%
24,406
-647
-3% -$60.7K
GLD icon
20
SPDR Gold Trust
GLD
$142B
$2.12M 2.36%
7,366
-663
-8% -$175K
ABT icon
21
Abbott
ABT
$187B
$1.87M 2.08%
14,102
-588
-4% -$74.8K
SYK icon
22
Stryker
SYK
$130B
$1.61M 1.78%
4,312
-218
-5% -$83K
PEP icon
23
PepsiCo
PEP
$190B
$1.43M 1.58%
9,523
-394
-4% -$58.6K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$1.37M 1.52%
5,985
-319
-5% -$74K
WCC
25
WESCO International
WCC
$17.7B
$1.28M 1.43%
8,270
-439
-5% -$78.5K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Private Harbour Investment Management & Counsel held 39 positions worth $90.1M, down 1.3% from $91.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Harbour Investment Management & Counsel's Q1 2025 filing shows 2 new and 36 reduced positions. Its largest new stake was iShares Silver Trust: 124,193 shares worth $3.85M. The largest sale was NVIDIA, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Private Harbour Investment Management & Counsel's largest Q1 2025 buy was iShares Silver Trust: 124,193 shares worth $3.85M.
  • Private Harbour Investment Management & Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 55% of its $90.1M portfolio in Q1 2025.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q1 2025.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.3% quarter-over-quarter to $90.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.