PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$906K
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$103K

Top Sells

1
+$799K
2
+$128K
3
+$121K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.4K
5
MSFT icon
Microsoft
MSFT
+$42.8K

Sector Composition

1 Technology 25.36%
2 Healthcare 10.37%
3 Consumer Staples 8.24%
4 Energy 7.31%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$60.9B
$12.3M 12.75%
197,409
-2,052
NVDA icon
2
NVIDIA
NVDA
$4.93T
$8.4M 8.7%
53,150
-5,058
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.88M 6.09%
11,820
-86
XOM icon
4
Exxon Mobil
XOM
$482B
$4.84M 5.01%
44,863
+957
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.33M 4.48%
331,919
-5,779
SLV icon
6
iShares Silver Trust
SLV
$23.7B
$4.05M 4.19%
123,402
-791
CHKP icon
7
Check Point Software Technologies
CHKP
$21B
$3.88M 4.02%
17,535
-545
AAPL icon
8
Apple
AAPL
$4T
$3.68M 3.81%
17,919
-148
ETN icon
9
Eaton
ETN
$149B
$3.56M 3.68%
9,968
-94
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$3.19M 3.31%
18,114
-147
AMZN icon
11
Amazon
AMZN
$2.61T
$3.11M 3.22%
14,175
-166
TJX icon
12
TJX Companies
TJX
$156B
$2.78M 2.88%
22,552
-306
V icon
13
Visa
V
$659B
$2.36M 2.45%
6,655
-119
WMT icon
14
Walmart
WMT
$807B
$2.35M 2.43%
24,013
-393
PG icon
15
Procter & Gamble
PG
$351B
$2.34M 2.43%
14,703
-86
GLD icon
16
SPDR Gold Trust
GLD
$128B
$2.22M 2.3%
7,271
-95
PEP icon
17
PepsiCo
PEP
$200B
$2.16M 2.24%
16,385
+6,862
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$109B
$2.13M 2.2%
4,780
-45
ZTS icon
19
Zoetis
ZTS
$63.9B
$2.08M 2.16%
13,350
-136
PSQ icon
20
ProShares Short QQQ
PSQ
$509M
$1.97M 2.04%
58,539
-524
CVX icon
21
Chevron
CVX
$318B
$1.9M 1.97%
13,271
-164
ABT icon
22
Abbott
ABT
$215B
$1.89M 1.95%
13,878
-224
SYK icon
23
Stryker
SYK
$136B
$1.69M 1.75%
4,261
-51
WCC icon
24
WESCO International
WCC
$12.6B
$1.52M 1.57%
8,206
-64
INTC icon
25
Intel
INTC
$191B
$1.33M 1.38%
+59,361
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