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
$124M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
UNH icon
UnitedHealth
UNH
+$222K

Top Sells

1
+$229K
2
+$200K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.3%
1,294
-100
77
$373K 0.3%
1,252
-10
78
$366K 0.3%
8,070
-3,000
79
$364K 0.3%
655
80
$357K 0.29%
2,720
81
$354K 0.29%
400
82
$349K 0.28%
13,850
83
$343K 0.28%
2,089
+434
84
$342K 0.28%
1,376
85
$330K 0.27%
4,160
-2,161
86
$323K 0.26%
4,140
87
$318K 0.26%
2,840
-30
88
$299K 0.24%
1,445
89
$287K 0.23%
625
90
$285K 0.23%
5,353
-40
91
$279K 0.23%
11,100
+250
92
$259K 0.21%
7,500
93
$254K 0.21%
1,232
+7
94
$252K 0.2%
+935
95
$250K 0.2%
2,773
96
$245K 0.2%
5,451
-320
97
$243K 0.2%
974
98
$242K 0.2%
5,048
99
$241K 0.2%
8,272
+35
100
$238K 0.19%
6,893
1 2 3
4
5