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
$102M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$201K
3
+$201K
4
PYPL icon
PayPal
PYPL
+$143K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K

Top Sells

1
+$270K
2
+$265K
3
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.32%
11,749
-237
77
$320K 0.31%
585
+75
78
$315K 0.31%
1,262
79
$312K 0.31%
2,040
+40
80
$309K 0.3%
655
81
$305K 0.3%
1,725
+290
82
$304K 0.3%
3,451
83
$298K 0.29%
8,101
+570
84
$296K 0.29%
1,520
85
$295K 0.29%
1,390
+345
86
$292K 0.29%
10,700
+200
87
$290K 0.28%
1,210
88
$281K 0.27%
7,500
-315
89
$281K 0.27%
6,084
90
$279K 0.27%
2,700
91
$263K 0.26%
605
92
$257K 0.25%
10,250
+1,900
93
$256K 0.25%
+5,275
94
$254K 0.25%
430
95
$249K 0.24%
5,455
+560
96
$244K 0.24%
1,500
-367
97
$243K 0.24%
1,325
+50
98
$242K 0.24%
4,875
99
$240K 0.23%
4,032
-218
100
$218K 0.21%
4,402
1 2 3
4
5