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
$124M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
UNH icon
UnitedHealth
UNH
+$222K

Top Sells

1
+$229K
2
+$200K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.07%
12,111
-60
27
$1.28M 1.04%
10,908
+488
28
$1.28M 1.03%
3,539
-20
29
$1.25M 1.01%
10,298
-57
30
$1.11M 0.9%
41,280
-68
31
$1.09M 0.88%
1,902
32
$1.09M 0.88%
6,515
-25
33
$1.06M 0.86%
3,865
-25
34
$1.03M 0.84%
2,641
+44
35
$1.02M 0.82%
11,522
36
$968K 0.78%
23,140
+621
37
$937K 0.76%
8,602
+63
38
$912K 0.74%
4,327
-30
39
$898K 0.73%
12,500
40
$890K 0.72%
937
+12
41
$853K 0.69%
10,197
42
$795K 0.64%
1,619
+10
43
$793K 0.64%
1,385
-25
44
$765K 0.62%
30,417
+2,686
45
$760K 0.61%
2,775
+419
46
$725K 0.59%
2,840
47
$715K 0.58%
2,732
-95
48
$706K 0.57%
63,544
+1,000
49
$687K 0.56%
1,984
50
$681K 0.55%
1,681
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