PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM $127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M (-2%)
Cap. Flow
-$295K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 | $236K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $210K | |
| 2 | $202K | |
| 3 | $171K | |
| 4 | $157K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.29% | 2,265 -760 | -25% | -$117K | |||
| $348K | 0.29% | 12,464 +820 | +7% | +$22.9K | |||
| $345K | 0.29% | 2,350 -332 | -12% | -$48.8K | |||
| $330K | 0.28% | 400 | – | – | |||
| $330K | 0.28% | 5,353 | – | – | |||
| $328K | 0.28% | 4,160 | – | – | |||
| $326K | 0.27% | 1,376 | – | – | |||
| $319K | 0.27% | 12,700 +650 | +5% | +$16.3K | |||
| $316K | 0.27% | 2,840 | – | – | |||
| $309K | 0.26% | 2,570 -150 | -6% | -$18K | |||
| $281K | 0.24% | 11,600 +1,000 | +9% | +$24.2K | |||
| $280K | 0.23% | 615 -10 | -2% | -$4.55K | |||
| $277K | 0.23% | 5,570 -1,000 | -15% | -$49.8K | |||
| $267K | 0.22% | 2,597 +240 | +10% | +$24.7K | |||
| $259K | 0.22% | 10,700 +1,400 | +15% | +$33.9K | |||
| $258K | 0.22% | 1,279 +60 | +5% | +$12.1K | |||
| $255K | 0.21% | 2,773 | – | – | |||
| $254K | 0.21% | 4,161 | – | – | |||
| $238K | 0.2% | 8,622 -300 | -3% | -$8.27K | |||
| $236K | 0.2% | +2,106 | New | +$236K | |||
| $233K | 0.2% | 3,576 -213 | -6% | -$13.9K | |||
| $230K | 0.19% | 929 | – | – | |||
| $225K | 0.19% | 1,302 | – | – | |||
| $224K | 0.19% | +779 | New | +$224K | |||
| $222K | 0.19% | +1,400 | New | +$222K |
