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
51
$507K 0.53%
1,984
52
$505K 0.53%
10,040
-1,235
53
$464K 0.49%
4,045
54
$457K 0.48%
1,391
+30
55
$453K 0.48%
1,775
+25
56
$431K 0.45%
3,311
57
$422K 0.44%
13,135
58
$422K 0.44%
1,095
59
$412K 0.43%
7,713
60
$409K 0.43%
4,230
61
$408K 0.43%
1,927
-10
62
$405K 0.43%
2,447
+67
63
$397K 0.42%
5,155
+100
64
$396K 0.42%
18,872
65
$391K 0.41%
782
+24
66
$387K 0.41%
5,095
+100
67
$386K 0.4%
1,930
+100
68
$382K 0.4%
4,349
-250
69
$366K 0.38%
5,281
-90
70
$362K 0.38%
1,262
71
$337K 0.35%
6,443
-100
72
$325K 0.34%
6,200
73
$325K 0.34%
13,200
74
$316K 0.33%
+11,390
75
$315K 0.33%
6,070
+175
1 2
3
4 5