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
51
$556K 0.55%
1,625
-150
52
$548K 0.55%
21,650
+200
53
$536K 0.53%
1,866
-61
54
$535K 0.53%
1,095
55
$535K 0.53%
1,721
-20
56
$515K 0.51%
10,240
+200
57
$503K 0.5%
11,890
+500
58
$453K 0.45%
4,045
59
$443K 0.44%
13,135
60
$437K 0.44%
2,342
-105
61
$422K 0.42%
4,230
62
$421K 0.42%
1,366
-25
63
$420K 0.42%
7,713
64
$419K 0.42%
1,985
+55
65
$397K 0.4%
902
66
$386K 0.39%
17,640
-1,232
67
$385K 0.38%
5,195
+40
68
$378K 0.38%
1,262
69
$364K 0.36%
725
-57
70
$356K 0.35%
3,799
-550
71
$335K 0.33%
5,020
-75
72
$329K 0.33%
2,720
73
$328K 0.33%
6,200
74
$325K 0.32%
5,076
-205
75
$320K 0.32%
2,340