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
$114M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$218K
3
+$215K
4
NTES icon
NetEase
NTES
+$207K
5
TRI icon
Thomson Reuters
TRI
+$203K

Top Sells

1
+$387K
2
+$236K
3
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.01%
12,792
-40
27
$1.14M 1%
24,196
+1,185
28
$1.09M 0.96%
3,890
-20
29
$1.08M 0.95%
41,320
+660
30
$1.06M 0.94%
10,491
+60
31
$1.04M 0.91%
8,514
-50
32
$1M 0.88%
6,570
-50
33
$995K 0.88%
1,902
-75
34
$972K 0.86%
10,760
-280
35
$969K 0.85%
11,522
36
$949K 0.83%
2,590
-25
37
$873K 0.77%
4,357
38
$867K 0.76%
7,086
39
$860K 0.76%
21,358
+618
40
$836K 0.74%
10,480
-250
41
$814K 0.72%
10,197
42
$790K 0.69%
12,910
43
$785K 0.69%
4,068
-15
44
$767K 0.67%
920
+5
45
$721K 0.63%
1,984
46
$705K 0.62%
28,786
-133
47
$694K 0.61%
1,430
-356
48
$686K 0.6%
2,279
+40
49
$656K 0.58%
1,711
50
$649K 0.57%
1,625
1
2
3 4 5