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
76
$320K 0.32%
10,121
+686
77
$318K 0.32%
1,401
78
$316K 0.32%
6,780
+750
79
$315K 0.31%
655
80
$311K 0.31%
12,650
-550
81
$309K 0.31%
5,925
-145
82
$300K 0.3%
1,445
83
$288K 0.29%
5,563
-880
84
$261K 0.26%
10,599
-740
85
$256K 0.25%
7,500
86
$255K 0.25%
4,875
87
$250K 0.25%
625
88
$245K 0.24%
3,451
89
$242K 0.24%
+2,790
90
$237K 0.24%
6,381
-428
91
$226K 0.22%
5,548
92
$223K 0.22%
1,870
-300
93
$221K 0.22%
1,225
-100
94
$220K 0.22%
3,370
-475
95
$219K 0.22%
+1,480
96
$213K 0.21%
2,764
-480
97
$211K 0.21%
1,665
98
$200K 0.2%
+2,870
99
-1,300
100
-974