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
51
$430K 0.52%
2,622
52
$421K 0.51%
1,300
-15
53
$421K 0.51%
16,800
-400
54
$414K 0.5%
752
+9
55
$406K 0.5%
4,715
+160
56
$405K 0.49%
1,883
57
$399K 0.49%
13,135
58
$389K 0.47%
20,564
+6
59
$385K 0.47%
4,905
+20
60
$382K 0.47%
5,371
61
$369K 0.45%
4,230
62
$349K 0.43%
4,599
63
$342K 0.42%
7,713
64
$336K 0.41%
3,211
65
$336K 0.41%
6,200
66
$319K 0.39%
1,700
+40
67
$316K 0.39%
2,185
-15
68
$306K 0.37%
2,258
69
$301K 0.37%
1,095
70
$294K 0.36%
1,262
71
$294K 0.36%
1,401
72
$269K 0.33%
3,451
73
$269K 0.33%
8,980
+25
74
$262K 0.32%
6,543
75
$259K 0.32%
11,565
-200
1 2
3
4