PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$773K
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$275K
2
+$227K
3
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.97%
6,540
+40
27
$1.31M 0.94%
3,539
28
$1.29M 0.93%
5,458
-205
29
$1.27M 0.92%
1,902
30
$1.25M 0.91%
3,674
-1
31
$1.2M 0.87%
3,816
-70
32
$1.18M 0.85%
14,032
+15
33
$1.18M 0.85%
1,008
34
$1.13M 0.82%
2,367
-50
35
$1.13M 0.81%
41,802
+1,053
36
$1.11M 0.8%
11,522
37
$1.08M 0.78%
24,023
+200
38
$1.06M 0.77%
2,389
-35
39
$1.01M 0.73%
8,400
-120
40
$989K 0.71%
1,347
41
$965K 0.7%
+3,706
42
$961K 0.69%
12,018
-11
43
$952K 0.69%
10,197
44
$932K 0.67%
36,822
+1,500
45
$902K 0.65%
2,735
-25
46
$837K 0.6%
17,146
+661
47
$830K 0.6%
12,515
48
$813K 0.59%
+1,735
49
$808K 0.58%
1,264
+59
50
$800K 0.58%
1,789
+170
1
2
3 4 5