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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$229K
3
+$214K
4
PCAR icon
PACCAR
PCAR
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Top Sells

1
+$524K
2
+$211K
3
+$200K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
3,559
27
$1.06M 1%
4,083
28
$1.06M 0.99%
40,660
+200
29
$1.02M 0.96%
12,832
+1
30
$1.02M 0.95%
3,910
+10
31
$979K 0.92%
10,431
+361
32
$940K 0.88%
1,977
33
$933K 0.87%
6,620
34
$922K 0.86%
8,564
35
$896K 0.84%
11,522
36
$874K 0.82%
11,301
+7
37
$847K 0.79%
10,730
38
$788K 0.74%
20,740
+279
39
$773K 0.72%
2,615
+15
40
$768K 0.72%
10,197
41
$761K 0.71%
12,910
42
$743K 0.7%
2,992
-50
43
$743K 0.69%
915
44
$741K 0.69%
4,357
-277
45
$708K 0.66%
28,919
+1,394
46
$653K 0.61%
1,095
47
$640K 0.6%
7,086
48
$632K 0.59%
1,786
-95
49
$605K 0.57%
6,615
50
$594K 0.56%
1,984
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