PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+10.7%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$559K |
| 2 |
Generac Holdings
GNRC
|
$229K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
PACCAR
PCAR
|
$210K |
| 5 |
Texas Instruments
TXN
|
$209K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$524K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
NetEase
NTES
|
$200K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Microsoft
MSFT
|
$62K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.19% |
+5,048
| New | +$207K |
|
102
Gilead Sciences
GILD
$140B
| $206K | 0.19% |
2,539
-225
| -8% | -$18.2K |
|
103
UnitedHealth
UNH
$279B
| $200K | 0.19% |
+380
| New | +$200K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $164K | 0.15% |
10,565
| – | – |
|
|
105
Chevron
CVX
$318B
| – | – |
-1,250
| Closed | -$211K |
|
|
106
NetEase
NTES
$85.4B
| – | – |
-2,000
| Closed | -$200K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-20,650
| Closed | -$524K |
|