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
$96.4M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$211K
3 +$207K
4
NTES icon
NetEase
NTES
+$200K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$154K

Top Sells

1 +$226K
2 +$221K
3 +$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
MNST icon
Monster Beverage
MNST
+$98K

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
101
-1,480
102
-1,225
103
-5,548