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
76
$312K 0.33%
902
77
$300K 0.31%
2,720
78
$297K 0.31%
1,401
79
$297K 0.31%
9,435
+700
80
$296K 0.31%
2,340
-63
81
$289K 0.3%
655
82
$284K 0.3%
6,030
+80
83
$278K 0.29%
11,339
+230
84
$277K 0.29%
2,170
+30
85
$276K 0.29%
1,445
86
$270K 0.28%
3,451
87
$269K 0.28%
3,244
-250
88
$265K 0.28%
6,809
-200
89
$259K 0.27%
625
90
$246K 0.26%
1,325
91
$240K 0.25%
4,875
92
$234K 0.25%
3,845
-375
93
$225K 0.24%
7,500
94
$224K 0.24%
5,548
95
$218K 0.23%
9,535
+75
96
$216K 0.23%
375
97
$215K 0.23%
1,665
98
$212K 0.22%
1,300
-30
99
$212K 0.22%
+974
100
$17.4K 0.02%
13,000
1 2 3
4
5