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
$85.5M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$73K
2
+$62.8K
3
+$42K
4
TROW icon
T. Rowe Price
TROW
+$38.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

1
+$406K
2
+$292K
3
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.34%
3,451
77
$279K 0.33%
6,543
+100
78
$279K 0.33%
3,078
79
$263K 0.31%
2,700
80
$262K 0.31%
8,103
+2
81
$262K 0.31%
5,525
+250
82
$261K 0.31%
2,040
83
$258K 0.3%
655
84
$254K 0.3%
5,545
+90
85
$253K 0.3%
6,084
86
$251K 0.29%
1,445
-75
87
$249K 0.29%
4,033
+1
88
$247K 0.29%
705
+120
89
$244K 0.29%
9,850
-400
90
$237K 0.28%
1,435
+45
91
$234K 0.27%
430
92
$233K 0.27%
605
93
$218K 0.26%
7,500
94
$217K 0.25%
1,500
95
$212K 0.25%
1,210
96
$204K 0.24%
1,325
97
$23K 0.03%
13,000
+3,000
98
– –
-1,665
99
– –
-4,402
100
– –
-1,085
1 2 3
4
5