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
$100M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$242K
3
+$219K
4
AFL icon
Aflac
AFL
+$200K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$172K

Top Sells

1
+$218K
2
+$216K
3
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.01%
38,470
+1,470
27
$1M 1%
21,301
+3,645
28
$1M 1%
13,030
-155
29
$957K 0.95%
8,539
-32
30
$917K 0.91%
4,343
31
$875K 0.87%
1,975
32
$860K 0.86%
3,623
+83
33
$859K 0.86%
10,130
+293
34
$854K 0.85%
11,293
+2
35
$841K 0.84%
11,522
36
$826K 0.82%
6,830
-200
37
$816K 0.81%
3,117
-275
38
$777K 0.77%
12,905
39
$771K 0.77%
11,155
-210
40
$739K 0.74%
10,197
41
$729K 0.73%
5,009
+1,698
42
$694K 0.69%
19,541
+2,110
43
$661K 0.66%
2,685
-51
44
$633K 0.63%
7,086
45
$625K 0.62%
7,470
-383
46
$620K 0.62%
1,883
47
$594K 0.59%
860
+18
48
$589K 0.59%
24,629
+2,589
49
$587K 0.59%
10,220
50
$557K 0.55%
1,984
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