PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Fund
S&P 500
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
+$243K
2
+$238K
3
+$206K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.7K

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
76
$352K 0.28%
1,376
77
$349K 0.27%
615
78
$339K 0.27%
1,202
79
$339K 0.27%
2,225
-125
80
$327K 0.26%
13,000
+300
81
$319K 0.25%
4,014
-146
82
$316K 0.25%
406
+6
83
$311K 0.24%
4,512
-1,383
84
$307K 0.24%
2,109
-156
85
$294K 0.23%
2,570
86
$293K 0.23%
12,100
+500
87
$292K 0.23%
5,570
88
$283K 0.22%
11,650
+950
89
$282K 0.22%
1,424
+145
90
$275K 0.22%
615
91
$273K 0.21%
2,590
-250
92
$269K 0.21%
2,000
93
$262K 0.21%
1,302
94
$259K 0.2%
1,246
+14
95
$258K 0.2%
+2,975
96
$255K 0.2%
1,400
97
$255K 0.2%
2,773
98
$251K 0.2%
8,322
-300
99
$241K 0.19%
1,035
100
$240K 0.19%
+305
1 2 3
4
5