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
$85.5M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$406K
2 +$292K
3 +$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.92M 9.26%
30,822
-135
2
$6.47M 7.57%
47,342
-54
3
$3.23M 3.77%
42,225
+256
4
$2.88M 3.37%
10,548
+15
5
$2.86M 3.35%
18,702
-60
6
$2.81M 3.29%
5,873
-15
7
$2.53M 2.96%
39,987
+140
8
$2.47M 2.89%
22,771
+2
9
$1.98M 2.32%
23,148
-231
10
$1.94M 2.27%
17,780
11
$1.67M 1.95%
4,812
12
$1.64M 1.92%
6,732
13
$1.64M 1.91%
11,377
+50
14
$1.61M 1.88%
9,060
+1
15
$1.49M 1.75%
23,810
+116
16
$1.46M 1.7%
8,745
17
$1.43M 1.68%
14,015
+270
18
$1.23M 1.44%
13,499
+50
19
$1.21M 1.42%
5,686
20
$1.07M 1.25%
40,900
21
$1.03M 1.21%
11,166
22
$1.03M 1.21%
12,856
+232
23
$971K 1.14%
12,209
+91
24
$939K 1.1%
33,658
+346
25
$928K 1.09%
8,165
+336