PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$201K
3
+$201K
4
PYPL icon
PayPal
PYPL
+$143K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K

Top Sells

1
+$270K
2
+$265K
3
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.99%
33,312
+162
27
$1.01M 0.99%
3,765
28
$992K 0.97%
11,985
-455
29
$978K 0.96%
7,854
+228
30
$974K 0.95%
7,103
+100
31
$964K 0.94%
6,900
32
$957K 0.94%
12,624
+751
33
$941K 0.92%
7,140
34
$909K 0.89%
17,606
+1,400
35
$899K 0.88%
11,522
36
$892K 0.87%
1,975
37
$889K 0.87%
11,382
+10
38
$830K 0.81%
4,332
-190
39
$804K 0.79%
12,975
40
$750K 0.73%
10,197
41
$668K 0.65%
3,010
+415
42
$580K 0.57%
2,604
+1
43
$568K 0.56%
4,165
+1
44
$566K 0.55%
9,339
+101
45
$556K 0.54%
728
+35
46
$542K 0.53%
22,002
-276
47
$535K 0.52%
14,071
+2,730
48
$527K 0.52%
1,883
49
$521K 0.51%
1,741
50
$509K 0.5%
8,955
+323
1
2
3 4 5