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
$96.4M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$207K
4
NTES icon
NetEase
NTES
+$200K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$154K

Top Sells

1
+$226K
2
+$221K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
MNST icon
Monster Beverage
MNST
+$98K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 1.01%
3,559
27
$968K 1%
21,366
+65
28
$912K 0.95%
12,831
-199
29
$898K 0.93%
8,564
+25
30
$897K 0.93%
3,900
+277
31
$895K 0.93%
10,070
-60
32
$873K 0.91%
6,620
-210
33
$849K 0.88%
11,294
+1
34
$845K 0.88%
1,977
+2
35
$798K 0.83%
11,522
36
$783K 0.81%
4,083
-260
37
$761K 0.79%
3,042
-75
38
$749K 0.78%
10,730
-425
39
$723K 0.75%
12,910
+5
40
$710K 0.74%
2,600
-85
41
$703K 0.73%
10,197
42
$689K 0.71%
20,461
+920
43
$672K 0.7%
4,634
-375
44
$654K 0.68%
27,525
+2,896
45
$592K 0.61%
915
+55
46
$574K 0.6%
7,086
47
$568K 0.59%
1,984
48
$565K 0.59%
1,881
+15
49
$558K 0.58%
1,095
50
$538K 0.56%
1,883
1
2
3 4 5