PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$240K
3
+$240K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K

Top Sells

1
+$254K
2
+$214K
3
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.01%
10,433
-270
27
$1.26M 0.99%
9,541
+230
28
$1.19M 0.93%
6,500
-275
29
$1.18M 0.92%
1,902
30
$1.15M 0.91%
6,494
+29
31
$1.14M 0.9%
8,520
32
$1.13M 0.89%
3,886
-146
33
$1.11M 0.87%
14,017
-5
34
$1.09M 0.86%
12,029
-288
35
$1.09M 0.85%
40,749
+690
36
$1.06M 0.83%
11,522
37
$1.06M 0.83%
1,008
+53
38
$994K 0.78%
1,347
-14
39
$985K 0.77%
23,823
-127
40
$938K 0.74%
2,417
-9
41
$912K 0.72%
10,197
42
$889K 0.7%
35,322
+2,280
43
$885K 0.7%
12,515
+15
44
$880K 0.69%
1,619
+47
45
$816K 0.64%
6,579
-100
46
$802K 0.63%
16,485
+300
47
$798K 0.63%
2,926
+89
48
$770K 0.6%
2,424
-55
49
$761K 0.6%
2,760
+13
50
$751K 0.59%
7,782
-525
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