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
$85.5M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$406K
2 +$292K
3 +$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$913K 1.07%
3,047
-25
27
$869K 1.02%
11,391
+9
28
$855K 1%
7,903
+49
29
$842K 0.99%
17,206
-400
30
$837K 0.98%
11,985
31
$816K 0.95%
12,975
32
$778K 0.91%
3,468
+3
33
$766K 0.9%
7,000
+100
34
$749K 0.88%
3,765
35
$745K 0.87%
11,522
36
$745K 0.87%
1,975
37
$671K 0.79%
7,103
38
$650K 0.76%
7,140
39
$637K 0.75%
10,197
40
$601K 0.7%
3,055
+45
41
$592K 0.69%
4,332
42
$524K 0.61%
21,755
-247
43
$522K 0.61%
9,339
44
$516K 0.6%
1,960
45
$502K 0.59%
10,820
+100
46
$478K 0.56%
1,741
47
$474K 0.55%
15,046
+975
48
$474K 0.55%
4,166
+1
49
$474K 0.55%
18,875
+1,400
50
$469K 0.55%
2,622
+18