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
$96.4M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$207K
4
NTES icon
NetEase
NTES
+$200K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$154K

Top Sells

1
+$226K
2
+$221K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
MNST icon
Monster Beverage
MNST
+$98K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 9.95%
30,369
-116
2
$7.71M 8%
45,044
-527
3
$3.79M 3.93%
41,509
-360
4
$3.52M 3.65%
10,037
-337
5
$3.27M 3.39%
5,784
-50
6
$2.7M 2.8%
18,118
-422
7
$2.48M 2.57%
21,061
-50
8
$2.33M 2.42%
42,412
-242
9
$2.29M 2.37%
17,490
-505
10
$2.23M 2.32%
23,076
+75
11
$1.98M 2.05%
28,595
+915
12
$1.88M 1.95%
4,792
+2
13
$1.73M 1.8%
6,452
-70
14
$1.67M 1.73%
11,462
-50
15
$1.54M 1.6%
9,116
+56
16
$1.47M 1.52%
40,100
+300
17
$1.47M 1.52%
15,351
+795
18
$1.43M 1.48%
13,852
-55
19
$1.4M 1.45%
3,705
+261
20
$1.38M 1.44%
8,884
-56
21
$1.24M 1.29%
11,725
-80
22
$1.18M 1.23%
12,266
-70
23
$1.16M 1.2%
5,697
-92
24
$1.02M 1.06%
40,460
+1,990
25
$989K 1.03%
7,140
-50
1
2 3 4 5