PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM $127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M (-2%)
Cap. Flow
-$295K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 | $236K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $210K | |
| 2 | $202K | |
| 3 | $171K | |
| 4 | $157K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.19% | 1,232 | – | – | |||
| $219K | 0.18% | 1,035 -150 | -13% | -$31.8K | |||
| $215K | 0.18% | +7,343 | New | +$215K | |||
| $214K | 0.18% | 898 -293 | -25% | -$70K | |||
| $214K | 0.18% | +3,451 | New | +$214K | |||
| $213K | 0.18% | +1,275 | New | +$213K | |||
| $212K | 0.18% | 2,774 -230 | -8% | -$17.6K | |||
| $211K | 0.18% | 4,653 -368 | -7% | -$16.7K | |||
| $209K | 0.18% | 7,100 -400 | -5% | -$11.8K | |||
| $209K | 0.18% | 4,609 -39 | -0.8% | -$1.77K | |||
| $206K | 0.17% | +2,000 | New | +$206K | |||
| $204K | 0.17% | +2,065 | New | +$204K | |||
| $132K | 0.11% | 11,515 -175 | -2% | -$2K | |||
| – | – | -2,022 | Closed | -$210K | |||
| – | – | -920 | Closed | -$202K |
