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
$114M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$218K
3
+$215K
4
NTES icon
NetEase
NTES
+$207K
5
TRI icon
Thomson Reuters
TRI
+$203K

Top Sells

1
+$387K
2
+$236K
3
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.16%
30,153
-51
2
$7.53M 6.62%
43,891
-513
3
$4.19M 3.69%
5,720
-40
4
$4.14M 3.65%
9,854
-75
5
$3.8M 3.34%
41,599
+70
6
$3.29M 2.89%
18,048
-60
7
$3.08M 2.71%
42,512
-50
8
$2.62M 2.3%
23,011
-45
9
$2.57M 2.26%
17,050
-120
10
$2.45M 2.15%
21,061
11
$2.42M 2.13%
30,233
+822
12
$2.24M 1.97%
38,600
-650
13
$2.07M 1.82%
4,301
-491
14
$1.87M 1.64%
11,512
15
$1.83M 1.61%
6,452
16
$1.82M 1.6%
13,792
-50
17
$1.64M 1.44%
3,983
+130
18
$1.61M 1.42%
9,206
+25
19
$1.47M 1.29%
11,705
-20
20
$1.47M 1.29%
7,115
-25
21
$1.45M 1.27%
15,409
+65
22
$1.42M 1.25%
5,782
-25
23
$1.39M 1.22%
8,797
-77
24
$1.39M 1.22%
12,216
-30
25
$1.27M 1.12%
3,559
1
2 3 4 5