PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM $127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M (-2%)
Cap. Flow
-$295K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 | $236K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $210K | |
| 2 | $202K | |
| 3 | $171K | |
| 4 | $157K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.54% | 2,479 -150 | -6% | -$38.9K | |||
| $641K | 0.54% | 1,949 -35 | -2% | -$11.5K | |||
| $616K | 0.52% | 1,681 | – | – | |||
| $613K | 0.51% | 2,285 | – | – | |||
| $585K | 0.49% | 3,432 -279 | -8% | -$47.6K | |||
| $487K | 0.41% | 1,883 | – | – | |||
| $486K | 0.41% | 8,300 -20 | -0.2% | -$1.17K | |||
| $485K | 0.41% | 1,155 +80 | +7% | +$33.6K | |||
| $478K | 0.4% | 9,425 -2,195 | -19% | -$111K | |||
| $460K | 0.39% | 2,747 -50 | -2% | -$8.37K | |||
| $453K | 0.38% | 7,463 | – | – | |||
| $442K | 0.37% | 4,230 | – | – | |||
| $440K | 0.37% | 6,210 +245 | +4% | +$17.4K | |||
| $420K | 0.35% | 6,400 | – | – | |||
| $415K | 0.35% | 4,725 | – | – | |||
| $413K | 0.35% | 11,803 | – | – | |||
| $399K | 0.34% | 5,895 -2,312 | -28% | -$157K | |||
| $385K | 0.32% | 1,005 | – | – | |||
| $382K | 0.32% | 16,320 -720 | -4% | -$16.9K | |||
| $377K | 0.32% | 3,279 | – | – | |||
| $375K | 0.31% | 2,442 -70 | -3% | -$10.8K | |||
| $372K | 0.31% | 6,243 | – | – | |||
| $363K | 0.3% | 615 | – | – | |||
| $354K | 0.3% | 1,202 -50 | -4% | -$14.7K | |||
| $353K | 0.3% | 2,786 +145 | +5% | +$18.4K |
