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
51
$736K 0.58%
2,730
-15
52
$719K 0.57%
3,432
53
$712K 0.56%
68,106
+1,475
54
$695K 0.55%
2,285
55
$646K 0.51%
1,205
+50
56
$644K 0.51%
1,949
57
$625K 0.49%
1,883
58
$616K 0.48%
1,681
59
$522K 0.41%
8,340
+40
60
$502K 0.39%
7,463
61
$486K 0.38%
6,400
62
$465K 0.37%
4,753
+28
63
$462K 0.36%
4,230
64
$457K 0.36%
11,678
-125
65
$441K 0.35%
6,350
+140
66
$416K 0.33%
3,279
67
$412K 0.32%
8,129
-1,296
68
$410K 0.32%
15,479
+3,015
69
$410K 0.32%
2,861
+75
70
$403K 0.32%
15,920
-400
71
$394K 0.31%
2,472
+30
72
$391K 0.31%
1,010
+5
73
$381K 0.3%
2,682
+85
74
$379K 0.3%
5,505
-44
75
$360K 0.28%
5,195
-158
1 2
3
4 5