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
$116M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$204K
4
INTU icon
Intuit
INTU
+$200K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$102K

Top Sells

1
+$273K
2
+$207K
3
+$206K
4
MMM icon
3M
MMM
+$175K
5
NVDA icon
NVIDIA
NVDA
+$50K

Sector Composition

1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.52%
62,544
+3,249
52
$598K 0.51%
10,130
-350
53
$581K 0.5%
1,045
-50
54
$579K 0.5%
1,681
-30
55
$559K 0.48%
2,827
-20
56
$518K 0.45%
1,883
57
$492K 0.42%
9,745
-300
58
$488K 0.42%
6,321
+20
59
$461K 0.4%
2,285
60
$455K 0.39%
4,457
-1,710
61
$455K 0.39%
11,070
62
$451K 0.39%
4,230
63
$448K 0.39%
2,790
64
$444K 0.38%
3,745
65
$442K 0.38%
3,931
-200
66
$438K 0.38%
7,463
67
$436K 0.37%
9,205
+5
68
$425K 0.37%
1,394
+10
69
$418K 0.36%
8,370
70
$416K 0.36%
854
+62
71
$410K 0.35%
2,059
+50
72
$404K 0.35%
17,040
73
$396K 0.34%
11,803
+882
74
$392K 0.34%
5,535
75
$369K 0.32%
655
1 2
3
4 5