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
$82M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$219K
2 +$211K
3 +$85.5K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33K
5
NKE icon
Nike
NKE
+$27K

Top Sells

1 +$212K
2 +$72.9K
3 +$26.3K
4
AAPL icon
Apple
AAPL
+$26.3K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15K

Sector Composition

1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$892K 1.09%
12,180
-29
27
$863K 1.05%
8,216
+51
28
$838K 1.02%
11,282
-109
29
$790K 0.96%
17,006
-200
30
$761K 0.93%
3,759
-6
31
$729K 0.89%
11,935
-50
32
$726K 0.89%
12,955
-20
33
$722K 0.88%
7,817
-86
34
$716K 0.87%
11,522
35
$705K 0.86%
1,975
36
$676K 0.82%
7,030
+30
37
$670K 0.82%
7,103
38
$589K 0.72%
7,190
+50
39
$577K 0.7%
9,290
-49
40
$571K 0.7%
10,197
41
$559K 0.68%
3,145
+90
42
$551K 0.67%
1,984
+24
43
$529K 0.65%
4,372
+40
44
$510K 0.62%
21,709
-46
45
$491K 0.6%
19,675
+800
46
$480K 0.59%
1,741
47
$475K 0.58%
10,920
+100
48
$473K 0.58%
15,416
+370
49
$467K 0.57%
4,166
50
$431K 0.53%
8,625
-250