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
$102M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$201K
3
+$201K
4
PYPL icon
PayPal
PYPL
+$143K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K

Top Sells

1
+$270K
2
+$265K
3
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 9.34%
30,957
+16
2
$8.28M 8.1%
47,396
-105
3
$3.82M 3.74%
41,969
+626
4
$3.72M 3.64%
10,533
+85
5
$3.39M 3.32%
5,888
-28
6
$3.36M 3.29%
39,847
+1
7
$3.04M 2.98%
18,762
-44
8
$2.69M 2.64%
22,769
+76
9
$2.47M 2.42%
17,780
-60
10
$2M 1.95%
4,812
11
$1.93M 1.89%
23,379
-3,270
12
$1.85M 1.81%
13,745
+25
13
$1.75M 1.71%
23,694
+1,851
14
$1.73M 1.69%
11,327
-105
15
$1.63M 1.59%
6,732
+46
16
$1.61M 1.57%
9,059
-45
17
$1.55M 1.52%
5,686
+230
18
$1.46M 1.43%
8,745
+36
19
$1.29M 1.27%
40,900
-350
20
$1.28M 1.25%
3,072
-8
21
$1.25M 1.22%
3,465
-126
22
$1.19M 1.16%
12,118
+130
23
$1.18M 1.16%
7,829
+81
24
$1.13M 1.11%
11,166
-189
25
$1.1M 1.08%
13,449
+425
1
2 3 4 5