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
$114M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$218K
3
+$215K
4
NTES icon
NetEase
NTES
+$207K
5
TRI icon
Thomson Reuters
TRI
+$203K

Top Sells

1
+$387K
2
+$236K
3
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.31%
1,376
-25
77
$347K 0.31%
13,850
+350
78
$340K 0.3%
2,009
+15
79
$331K 0.29%
2,720
80
$314K 0.28%
6,258
+125
81
$311K 0.27%
400
82
$306K 0.27%
1,262
83
$297K 0.26%
1,445
84
$284K 0.25%
4,725
-150
85
$284K 0.25%
625
86
$278K 0.24%
7,500
87
$277K 0.24%
4,140
-565
88
$277K 0.24%
5,543
89
$274K 0.24%
+1,520
90
$273K 0.24%
5,026
-50
91
$267K 0.23%
2,152
92
$262K 0.23%
10,550
+600
93
$258K 0.23%
2,046
+275
94
$246K 0.22%
2,870
95
$245K 0.22%
5,846
-200
96
$228K 0.2%
1,665
97
$219K 0.19%
8,668
-382
98
$219K 0.19%
2,985
99
$218K 0.19%
+375
100
$215K 0.19%
+7,998
1 2 3
4
5