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
76
$362K 0.31%
400
77
$358K 0.31%
6,400
78
$350K 0.3%
6,358
+100
79
$348K 0.3%
13,850
80
$339K 0.29%
2,720
81
$326K 0.28%
1,262
82
$320K 0.28%
4,725
83
$309K 0.27%
1,445
84
$296K 0.25%
1,376
85
$291K 0.25%
2,201
+155
86
$270K 0.23%
10,850
+300
87
$268K 0.23%
1,655
+135
88
$256K 0.22%
2,870
89
$256K 0.22%
5,393
-150
90
$255K 0.22%
625
91
$251K 0.22%
7,500
92
$240K 0.21%
4,140
93
$238K 0.2%
1,225
94
$238K 0.2%
5,771
-75
95
$229K 0.2%
1,665
96
$222K 0.19%
2,152
97
$221K 0.19%
5,048
98
$220K 0.19%
+974
99
$219K 0.19%
1,302
100
$219K 0.19%
8,237
-431
1 2 3
4
5