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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$229K
3
+$214K
4
PCAR icon
PACCAR
PCAR
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Top Sells

1
+$524K
2
+$211K
3
+$200K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.62%
30,204
-165
2
$8.55M 8%
44,404
-640
3
$3.99M 3.73%
41,529
+20
4
$3.8M 3.56%
5,760
-24
5
$3.54M 3.31%
9,929
-108
6
$2.93M 2.74%
42,562
+150
7
$2.81M 2.62%
18,108
-10
8
$2.54M 2.37%
23,056
-20
9
$2.4M 2.24%
17,170
-320
10
$2.22M 2.08%
29,411
+816
11
$2.11M 1.97%
21,061
12
$2.09M 1.96%
4,792
13
$1.86M 1.74%
6,452
14
$1.8M 1.68%
39,250
-850
15
$1.69M 1.58%
11,512
+50
16
$1.67M 1.56%
15,344
-7
17
$1.56M 1.46%
9,181
+65
18
$1.54M 1.44%
3,853
+148
19
$1.51M 1.41%
13,842
-10
20
$1.43M 1.33%
5,807
+110
21
$1.39M 1.3%
8,874
-10
22
$1.24M 1.16%
11,725
23
$1.19M 1.11%
12,246
-20
24
$1.16M 1.08%
7,140
25
$1.1M 1.03%
23,011
+1,645
1
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