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
$95.3M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$212K
3
+$156K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$38.4K

Top Sells

1
+$221K
2
+$204K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$66.3K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62.1K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 1.04%
13,185
+3
27
$968K 1.02%
8,571
+20
28
$923K 0.97%
4,343
-29
29
$883K 0.93%
7,190
30
$861K 0.9%
11,291
+9
31
$849K 0.89%
17,656
+500
32
$845K 0.89%
11,365
+95
33
$809K 0.85%
1,975
34
$806K 0.85%
11,522
35
$800K 0.84%
12,905
-50
36
$798K 0.84%
3,540
+120
37
$771K 0.81%
9,837
+100
38
$731K 0.77%
7,030
39
$729K 0.77%
10,197
40
$710K 0.74%
7,086
-17
41
$704K 0.74%
3,392
-50
42
$690K 0.72%
7,853
-143
43
$626K 0.66%
2,736
+41
44
$592K 0.62%
17,431
+915
45
$563K 0.59%
842
+37
46
$553K 0.58%
1,883
47
$552K 0.58%
10,220
48
$540K 0.57%
21,450
+300
49
$530K 0.56%
22,040
+1,000
50
$514K 0.54%
1,741
1
2
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