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
$114M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$218K
3
+$215K
4
NTES icon
NetEase
NTES
+$207K
5
TRI icon
Thomson Reuters
TRI
+$203K

Top Sells

1
+$387K
2
+$236K
3
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.19%
1,225
102
$211K 0.19%
5,048
103
$207K 0.18%
+2,000
104
$206K 0.18%
3,451
105
$203K 0.18%
+1,302
106
$159K 0.14%
11,390
+825
107
– –
-2,539
108
– –
-1,430
109
– –
-380
1 2 3 4
5