PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$773K
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$275K
2
+$227K
3
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
2,773
102
$263K 0.19%
2,073
-36
103
$259K 0.19%
11,991
+650
104
$250K 0.18%
4,609
105
$246K 0.18%
3,451
106
$240K 0.17%
6,750
-350
107
$229K 0.17%
1,246
108
$227K 0.16%
1,400
109
$218K 0.16%
1,098
110
$215K 0.16%
315
+10
111
$215K 0.16%
+974
112
$207K 0.15%
2,065
113
$206K 0.15%
1,856
114
$202K 0.15%
1,302
115
$201K 0.15%
+4,576
116
$201K 0.15%
+1,293
117
$181K 0.13%
11,685
118
– –
-615
119
– –
-3,058
1 2 3 4
5