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
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$219K
3
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
DE icon
Deere & Co
DE
+$72K

Top Sells

1
+$421K
2
+$69.7K
3
+$44.4K
4
META icon
Meta Platforms (Facebook)
META
+$38.6K
5
SYK icon
Stryker
SYK
+$36.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.32%
3,451
77
$283K 0.31%
655
78
$283K 0.31%
2,720
79
$276K 0.3%
5,950
+750
80
$276K 0.3%
7,009
+300
81
$266K 0.29%
902
-30
82
$263K 0.29%
11,109
-456
83
$263K 0.29%
8,735
+432
84
$261K 0.29%
9,460
+480
85
$251K 0.28%
625
86
$248K 0.27%
2,403
-675
87
$243K 0.27%
1,830
+395
88
$241K 0.27%
4,220
-246
89
$239K 0.26%
1,330
-120
90
$235K 0.26%
2,140
+100
91
$233K 0.26%
1,937
-321
92
$232K 0.26%
7,500
93
$230K 0.25%
4,875
94
$221K 0.24%
+3,070
95
$219K 0.24%
1,325
96
$219K 0.24%
+1,665
97
$216K 0.24%
5,548
-536
98
$207K 0.23%
375
-55
99
$204K 0.22%
+385
100
$19.9K 0.02%
13,000
1 2 3
4
5