PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM $127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M (-2%)
Cap. Flow
-$295K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 | $236K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $210K | |
| 2 | $202K | |
| 3 | $171K | |
| 4 | $157K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 1.09% | 3,690 -75 | -2% | -$26.3K | |||
| $1.26M | 1.06% | 14,022 -105 | -0.7% | -$9.43K | |||
| $1.15M | 0.97% | 12,317 -689 | -5% | -$64.6K | |||
| $1.08M | 0.9% | 40,059 -2,910 | -7% | -$78.3K | |||
| $1.06M | 0.89% | 1,902 | – | – | |||
| $1.05M | 0.88% | 9,643 -255 | -3% | -$27.6K | |||
| $1.01M | 0.85% | 6,465 | – | – | |||
| $989K | 0.83% | 4,032 -40 | -1% | -$9.81K | |||
| $983K | 0.83% | 6,775 -260 | -4% | -$37.7K | |||
| $980K | 0.82% | 11,522 | – | – | |||
| $920K | 0.77% | 23,950 -365 | -2% | -$14K | |||
| $904K | 0.76% | 955 +9 | +1% | +$8.52K | |||
| $895K | 0.75% | 12,500 | – | – | |||
| $833K | 0.7% | 10,197 | – | – | |||
| $826K | 0.69% | 33,042 -700 | -2% | -$17.5K | |||
| $800K | 0.67% | 2,426 -85 | -3% | -$28K | |||
| $795K | 0.67% | 852 -25 | -3% | -$23.3K | |||
| $784K | 0.66% | 1,361 -10 | -0.7% | -$5.76K | |||
| $783K | 0.66% | 16,185 +1,350 | +9% | +$65.3K | |||
| $779K | 0.65% | 1,572 -12 | -0.8% | -$5.94K | |||
| $763K | 0.64% | 8,307 -325 | -4% | -$29.9K | |||
| $761K | 0.64% | 2,837 -38 | -1% | -$10.2K | |||
| $696K | 0.58% | 2,745 -105 | -4% | -$26.6K | |||
| $676K | 0.57% | 66,631 -153 | -0.2% | -$1.55K | |||
| $659K | 0.55% | 6,679 | – | – |
