PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$773K
3
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$275K
2
+$227K
3
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.12%
29,715
-113
2
$10.6M 7.67%
41,711
-289
3
$5.1M 3.68%
5,512
+106
4
$4.7M 3.39%
9,345
+327
5
$4.13M 2.98%
17,842
-135
6
$3.96M 2.86%
41,438
-355
7
$3.9M 2.82%
16,059
-55
8
$3.57M 2.58%
42,230
-416
9
$3.4M 2.46%
12,091
+171
10
$3.15M 2.27%
33,841
+285
11
$3.04M 2.2%
22,710
-145
12
$2.71M 1.96%
4,420
+87
13
$2.26M 1.63%
20,024
14
$1.87M 1.35%
4,088
-22
15
$1.83M 1.32%
6,494
-70
16
$1.79M 1.3%
11,677
+35
17
$1.78M 1.29%
37,148
-1,500
18
$1.78M 1.29%
9,547
-96
19
$1.69M 1.22%
9,091
+385
20
$1.58M 1.14%
6,494
21
$1.49M 1.08%
11,392
-255
22
$1.48M 1.07%
10,205
-228
23
$1.47M 1.06%
21,057
-248
24
$1.47M 1.06%
37,391
+280
25
$1.39M 1%
9,906
+365
1
2 3 4 5