PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$773K
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$275K
2
+$227K
3
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.3%
8,129
77
$411K 0.3%
15,044
-435
78
$408K 0.29%
+1,857
79
$376K 0.27%
5,638
+133
80
$355K 0.26%
5,195
81
$353K 0.25%
1,000
-10
82
$343K 0.25%
2,210
-15
83
$328K 0.24%
1,202
84
$327K 0.24%
4,336
-176
85
$324K 0.23%
12,850
-150
86
$321K 0.23%
4,014
87
$319K 0.23%
1,434
+10
88
$315K 0.23%
2,570
89
$314K 0.23%
411
+5
90
$307K 0.22%
615
91
$304K 0.22%
2,000
92
$300K 0.22%
5,570
93
$292K 0.21%
9,518
+1,100
94
$292K 0.21%
12,000
-100
95
$291K 0.21%
11,950
+300
96
$289K 0.21%
2,590
97
$286K 0.21%
3,125
+150
98
$278K 0.2%
8,322
99
$268K 0.19%
754
-25
100
$265K 0.19%
889
1 2 3
4
5