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
$85.5M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$73K
2
+$62.8K
3
+$42K
4
TROW icon
T. Rowe Price
TROW
+$38.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

1
+$406K
2
+$292K
3
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.53%
743
+15
52
$444K 0.52%
8,875
-1,000
53
$430K 0.5%
17,200
54
$414K 0.48%
5,371
55
$413K 0.48%
13,135
56
$401K 0.47%
1,095
57
$401K 0.47%
20,558
+6
58
$398K 0.47%
1,315
+60
59
$396K 0.46%
8,955
60
$391K 0.46%
4,230
-100
61
$385K 0.45%
7,713
62
$378K 0.44%
4,885
+175
63
$375K 0.44%
1,883
64
$371K 0.43%
4,599
+3
65
$364K 0.43%
2,258
66
$362K 0.42%
3,211
-100
67
$361K 0.42%
6,200
68
$344K 0.4%
6,784
69
$338K 0.4%
2,200
+475
70
$333K 0.39%
1,660
+10
71
$319K 0.37%
1,401
72
$318K 0.37%
4,555
+900
73
$303K 0.35%
1,262
74
$301K 0.35%
4,465
75
$299K 0.35%
11,765
+16
1 2
3
4 5