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
$124M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
UNH icon
UnitedHealth
UNH
+$222K

Top Sells

1
+$229K
2
+$200K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.54%
6,951
-125
52
$640K 0.52%
902
53
$594K 0.48%
12,205
+3,000
54
$584K 0.47%
9,281
-849
55
$579K 0.47%
3,811
-150
56
$548K 0.44%
10,800
+1,055
57
$523K 0.42%
2,285
58
$520K 0.42%
1,005
-40
59
$506K 0.41%
1,883
60
$495K 0.4%
4,230
61
$492K 0.4%
973
+119
62
$482K 0.39%
2,797
+7
63
$478K 0.39%
3,560
-185
64
$470K 0.38%
7,463
65
$468K 0.38%
5,535
66
$439K 0.36%
17,040
67
$437K 0.35%
8,370
68
$430K 0.35%
11,803
69
$428K 0.35%
3,554
-377
70
$427K 0.35%
3,127
-1,330
71
$416K 0.34%
2,616
+415
72
$411K 0.33%
6,331
-27
73
$403K 0.33%
2,369
+310
74
$397K 0.32%
6,400
75
$382K 0.31%
4,725
1 2
3
4 5