PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$773K
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$275K
2
+$227K
3
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.55%
7,450
-332
52
$763K 0.55%
6,664
+85
53
$754K 0.54%
+1
54
$750K 0.54%
2,740
+10
55
$736K 0.53%
3,106
+180
56
$730K 0.53%
3,382
-50
57
$725K 0.52%
68,106
58
$658K 0.48%
1,883
59
$653K 0.47%
1,611
-70
60
$611K 0.44%
2,285
61
$596K 0.43%
+1,630
62
$562K 0.41%
1,949
63
$561K 0.41%
8,340
64
$538K 0.39%
7,533
+70
65
$526K 0.38%
5,102
+349
66
$523K 0.38%
6,400
67
$510K 0.37%
11,738
+60
68
$503K 0.36%
4,230
69
$494K 0.36%
2,972
+500
70
$488K 0.35%
6,463
+113
71
$486K 0.35%
2,901
+40
72
$476K 0.34%
2,940
+258
73
$439K 0.32%
15,720
-200
74
$426K 0.31%
3,144
-135
75
$414K 0.3%
1,376
1 2
3
4 5