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
$124M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
UNH icon
UnitedHealth
UNH
+$222K

Top Sells

1
+$229K
2
+$200K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.19%
+3,451
102
$230K 0.19%
2,985
103
$230K 0.19%
8,154
-120
104
$226K 0.18%
+4,361
105
$222K 0.18%
+380
106
$222K 0.18%
1,302
107
$207K 0.17%
+2,040
108
$204K 0.17%
2,072
-80
109
$201K 0.16%
+829
110
$201K 0.16%
325
-50
111
$159K 0.13%
10,790
-500
112
– –
-305
113
– –
-1,665
1 2 3 4
5