PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
-$295K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2

Top Buys

1
$236K
2
$224K
3
$222K
4
$215K
5
$214K

Top Sells

1
$210K
2
$202K
3
$171K
4
$157K
5
$117K

Sector Composition

1Technology24.3%
2Healthcare13.45%
3Financials10.98%
4Consumer Staples10.32%
5Consumer Discretionary8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M9.38% 29,770
-101
-0.3%
-$37.9K
$9.34M7.84% 42,054
-772
-2%
-$171K
$5.17M4.34% 5,466
-69
-1%
-$65.3K
$4.83M4.05% 9,070
-214
-2%
-$114K
$4.13M3.46% 42,065
-580
-1%
-$56.9K
$3.82M3.2% 18,212
-135
-0.7%
-$28.3K
$3.26M2.74% 41,683
-626
-1%
-$49K
$3.06M2.57% 23,057
-315
-1%
-$41.8K
$2.71M2.27% 33,140
+418
+1%
+$34.1K
$2.56M2.15% 16,554
-130
-0.8%
-$20.1K
$2.38M2% 20,024
-256
-1%
-$30.4K
$2.23M1.87% 4,333
-7
-0.2%
-$3.6K
$2.02M1.7% 6,498
-30
-0.5%
-$9.35K
$2M1.68% 4,255
-116
-3%
-$54.4K
$1.98M1.66% 11,612
+86
+0.8%
+$14.7K
$1.85M1.55% 36,896
-890
-2%
-$44.7K
$1.66M1.39% 34,963
+3,283
+10%
+$156K
$1.65M1.39% 11,810
-50
-0.4%
-$6.99K
$1.43M1.2% 8,636
-165
-2%
-$27.4K
$1.4M1.17% 9,311
-175
-2%
-$26.2K
$1.36M1.14% 5,743––
$1.35M1.13% 21,266
-200
-0.9%
-$12.7K
$1.32M1.11% 3,539––
$1.3M1.09% 10,703
-225
-2%
-$27.4K
$1.3M1.09% 11,836
-230
-2%
-$25.2K
12345