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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$229K
3
+$214K
4
PCAR icon
PACCAR
PCAR
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Top Sells

1
+$524K
2
+$211K
3
+$200K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.55%
1,711
52
$589K 0.55%
2,239
+55
53
$585K 0.55%
1,883
54
$559K 0.52%
+56,145
55
$555K 0.52%
2,796
+79
56
$548K 0.51%
1,625
57
$547K 0.51%
11,040
-200
58
$547K 0.51%
10,855
+400
59
$482K 0.45%
8,370
60
$480K 0.45%
1,389
+14
61
$473K 0.44%
12,570
62
$458K 0.43%
4,230
63
$455K 0.43%
3,820
-25
64
$439K 0.41%
902
65
$423K 0.4%
762
66
$419K 0.39%
7,463
-250
67
$410K 0.38%
17,340
68
$382K 0.36%
3,799
69
$362K 0.34%
2,340
70
$357K 0.33%
655
71
$346K 0.32%
2,720
72
$346K 0.32%
1,262
73
$344K 0.32%
10,721
+200
74
$342K 0.32%
7,200
+500
75
$340K 0.32%
6,400
1 2
3
4 5