PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.63%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Monster Beverage
MNST
|
$276K |
| 3 |
First Solar
FSLR
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$156K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$139K |
Top Sells
| 1 |
Aflac
AFL
|
$221K |
| 2 |
UnitedHealth
UNH
|
$204K |
| 3 |
Apple
AAPL
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$66.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aflac
AFL
$57.2B
| – | – | -3,070 | Closed | -$221K |
|
|
102
UnitedHealth
UNH
$281B
| – | – | -385 | Closed | -$204K |
|
|
SIEN
103
DELISTED
Sientra, Inc.
SIEN
| – | – | -10,000 | Closed | -$2.03K |
|