PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$205K
4
CVX icon
Chevron
CVX
+$202K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$177K

Top Sells

1
+$226K
2
+$221K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
MNST icon
Monster Beverage
MNST
+$105K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.31%
2,340
77
$298K 0.31%
5,543
-20
78
$295K 0.31%
5,076
79
$292K 0.3%
5,260
-7
80
$288K 0.3%
5,035
-160
81
$276K 0.29%
1,401
82
$273K 0.28%
625
83
$267K 0.28%
1,445
84
$265K 0.28%
4,535
-485
85
$260K 0.27%
4,875
86
$232K 0.24%
2,790
87
$231K 0.24%
7,500
88
$221K 0.23%
1,994
+124
89
$221K 0.23%
9,249
-1,350
90
$220K 0.23%
2,870
91
$215K 0.22%
+400
92
$211K 0.22%
+1,250
93
$207K 0.21%
+8,500
94
$207K 0.21%
2,764
95
$206K 0.21%
6,366
-15
96
$204K 0.21%
1,665
97
$202K 0.21%
2,985
-385
98
$201K 0.21%
3,451
99
$200K 0.21%
+2,000
100
$154K 0.16%
+10,565
1 2 3
4
5