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
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$219K
3 +$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
DE icon
Deere & Co
DE
+$72K

Top Sells

1 +$421K
2 +$69.7K
3 +$44.4K
4
META icon
Meta Platforms (Facebook)
META
+$38.6K
5
SYK icon
Stryker
SYK
+$36.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$933K 1.02%
8,551
+335
27
$921K 1.01%
35,566
+634
28
$882K 0.97%
3,609
-150
29
$848K 0.93%
11,282
30
$833K 0.91%
4,372
31
$824K 0.91%
12,955
32
$802K 0.88%
17,156
+150
33
$802K 0.88%
7,996
+179
34
$777K 0.85%
11,522
35
$775K 0.85%
9,737
+447
36
$755K 0.83%
1,975
37
$711K 0.78%
3,420
+275
38
$700K 0.77%
7,190
39
$669K 0.74%
10,197
40
$657K 0.72%
1,984
41
$646K 0.71%
2,695
+73
42
$624K 0.69%
7,030
43
$617K 0.68%
7,103
44
$570K 0.63%
805
+53
45
$564K 0.62%
11,275
+2,650
46
$550K 0.6%
1,741
47
$543K 0.6%
16,516
+1,100
48
$529K 0.58%
21,150
+1,475
49
$519K 0.57%
10,220
-700
50
$500K 0.55%
21,040
-669