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
76
$259K 0.32%
10,650
+800
77
$257K 0.31%
4,466
+1
78
$255K 0.31%
6,709
-75
79
$250K 0.3%
625
+20
80
$250K 0.3%
3,078
81
$247K 0.3%
4,011
-22
82
$241K 0.29%
1,445
83
$240K 0.29%
2,720
+20
84
$240K 0.29%
5,200
-325
85
$239K 0.29%
735
+30
86
$237K 0.29%
5,395
-150
87
$236K 0.29%
655
88
$230K 0.28%
8,303
+200
89
$230K 0.28%
2,040
90
$222K 0.27%
6,084
91
$219K 0.27%
+932
92
$218K 0.27%
430
93
$211K 0.26%
+4,875
94
$208K 0.25%
1,450
-50
95
$206K 0.25%
1,435
96
$205K 0.25%
1,325
97
$200K 0.24%
7,500
98
$21K 0.03%
13,000
99
– –
-1,210
1 2 3
4