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
$96.4M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$211K
3 +$207K
4
NTES icon
NetEase
NTES
+$200K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$154K

Top Sells

1 +$226K
2 +$221K
3 +$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
MNST icon
Monster Beverage
MNST
+$98K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$536K 0.56%
1,375
+9
52
$527K 0.55%
10,455
+215
53
$524K 0.54%
20,650
-1,000
54
$518K 0.54%
6,615
-855
55
$517K 0.54%
1,711
-10
56
$489K 0.51%
11,240
-650
57
$475K 0.49%
1,625
58
$460K 0.48%
2,717
+375
59
$443K 0.46%
3,845
-200
60
$443K 0.46%
8,370
-1,850
61
$443K 0.46%
2,184
+199
62
$417K 0.43%
12,570
-565
63
$400K 0.42%
7,713
64
$399K 0.41%
4,230
65
$359K 0.37%
17,340
-300
66
$358K 0.37%
1,262
67
$345K 0.36%
6,400
+200
68
$342K 0.35%
3,799
69
$341K 0.35%
902
70
$333K 0.35%
762
+37
71
$323K 0.33%
13,050
+400
72
$319K 0.33%
10,521
+400
73
$317K 0.33%
655
74
$312K 0.32%
2,720
75
$311K 0.32%
6,700
-80