PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$2.52M (-2%)
Cap. Flow
+$117K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 | $236K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $171K | |
| 2 | $157K | |
| 3 | $117K | |
| 4 | $114K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 9.38% | 29,770 -101 | -0.3% | -$37.9K | |||
| $9.34M | 7.84% | 42,054 -772 | -2% | -$171K | |||
| $5.17M | 4.34% | 5,466 -69 | -1% | -$65.3K | |||
| $4.83M | 4.05% | 9,070 -214 | -2% | -$114K | |||
| $4.13M | 3.46% | 42,065 -580 | -1% | -$56.9K | |||
| $3.82M | 3.2% | 18,212 -135 | -0.7% | -$28.3K | |||
| $3.26M | 2.74% | 41,683 -626 | -1% | -$49K | |||
| $3.06M | 2.57% | 23,057 -315 | -1% | -$41.8K | |||
| $2.71M | 2.27% | 33,140 +418 | +1% | +$34.1K | |||
| $2.56M | 2.15% | 16,554 -130 | -0.8% | -$20.1K | |||
| $2.38M | 2% | 20,024 -256 | -1% | -$30.4K | |||
| $2.23M | 1.87% | 4,333 -7 | -0.2% | -$3.6K | |||
| $2.02M | 1.7% | 6,498 -30 | -0.5% | -$9.35K | |||
| $2M | 1.68% | 4,255 -116 | -3% | -$54.4K | |||
| $1.98M | 1.66% | 11,612 +86 | +0.8% | +$14.7K | |||
| $1.85M | 1.55% | 36,896 -890 | -2% | -$44.7K | |||
| $1.66M | 1.39% | 34,963 +3,283 | +10% | +$156K | |||
| $1.65M | 1.39% | 11,810 -50 | -0.4% | -$6.99K | |||
| $1.43M | 1.2% | 8,636 -165 | -2% | -$27.4K | |||
| $1.4M | 1.17% | 9,311 -175 | -2% | -$26.2K | |||
| $1.36M | 1.14% | 5,743 | – | – | |||
| $1.35M | 1.13% | 21,266 -200 | -0.9% | -$12.7K | |||
| $1.32M | 1.11% | 3,539 | – | – | |||
| $1.3M | 1.09% | 10,703 -225 | -2% | -$27.4K | |||
| $1.3M | 1.09% | 11,836 -230 | -2% | -$25.2K |
