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
$114M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$218K
3
+$215K
4
NTES icon
NetEase
NTES
+$207K
5
TRI icon
Thomson Reuters
TRI
+$203K

Top Sells

1
+$387K
2
+$236K
3
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.57%
2,796
52
$581K 0.51%
59,295
+3,150
53
$553K 0.49%
1,095
54
$549K 0.48%
1,883
55
$548K 0.48%
902
56
$547K 0.48%
6,167
-448
57
$508K 0.45%
10,045
-810
58
$500K 0.44%
2,847
-145
59
$496K 0.44%
8,370
60
$487K 0.43%
6,301
-5,000
61
$468K 0.41%
4,230
62
$466K 0.41%
11,070
-1,500
63
$460K 0.4%
3,745
-75
64
$451K 0.4%
4,131
+332
65
$446K 0.39%
2,285
-55
66
$438K 0.39%
7,463
67
$436K 0.38%
9,200
+2,000
68
$428K 0.38%
792
+30
69
$421K 0.37%
1,384
-5
70
$420K 0.37%
17,040
-300
71
$412K 0.36%
6,400
72
$370K 0.33%
2,790
73
$367K 0.32%
655
74
$354K 0.31%
5,535
75
$352K 0.31%
10,921
+200
1 2
3
4 5