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
$102M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$201K
3
+$201K
4
PYPL icon
PayPal
PYPL
+$143K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K

Top Sells

1
+$270K
2
+$265K
3
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.49%
13,135
52
$502K 0.49%
2,258
+76
53
$499K 0.49%
1,095
54
$498K 0.49%
1,650
+95
55
$495K 0.48%
9,875
+4,000
56
$488K 0.48%
1,255
+140
57
$487K 0.48%
20,552
-800
58
$470K 0.46%
1,960
59
$467K 0.46%
4,330
+100
60
$451K 0.44%
3,311
+100
61
$447K 0.44%
6,200
62
$445K 0.44%
4,596
+295
63
$444K 0.43%
7,713
64
$442K 0.43%
17,475
+750
65
$431K 0.42%
17,200
66
$428K 0.42%
10,720
67
$423K 0.41%
3,655
+1,235
68
$406K 0.4%
1,085
-50
69
$400K 0.39%
4,465
70
$400K 0.39%
1,401
-37
71
$399K 0.39%
4,710
+300
72
$392K 0.38%
5,371
73
$359K 0.35%
6,443
+308
74
$346K 0.34%
6,784
+483
75
$342K 0.33%
3,078
1 2
3
4 5