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
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$219K
3
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
DE icon
Deere & Co
DE
+$72K

Top Sells

1
+$421K
2
+$69.7K
3
+$44.4K
4
META icon
Meta Platforms (Facebook)
META
+$38.6K
5
SYK icon
Stryker
SYK
+$36.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.53%
1,883
52
$467K 0.51%
4,045
-121
53
$464K 0.51%
1,750
+50
54
$449K 0.49%
13,135
55
$448K 0.49%
1,361
+61
56
$444K 0.49%
3,311
+100
57
$424K 0.47%
3,442
-6
58
$423K 0.46%
5,055
+150
59
$400K 0.44%
4,230
60
$389K 0.43%
1,262
61
$387K 0.42%
7,713
62
$386K 0.42%
5,371
63
$382K 0.42%
18,872
-1,692
64
$379K 0.42%
4,599
65
$369K 0.4%
1,095
66
$356K 0.39%
4,995
+280
67
$346K 0.38%
2,380
+195
68
$345K 0.38%
1,401
69
$322K 0.35%
13,200
+2,550
70
$313K 0.34%
6,200
71
$312K 0.34%
6,543
72
$310K 0.34%
1,445
73
$309K 0.34%
758
+23
74
$300K 0.33%
3,494
-517
75
$297K 0.33%
5,895
+500
1 2
3
4 5