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
$95.3M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$218K
3
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

1
+$221K
2
+$204K
3
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

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
101
– –
-385
102
– –
-1,000
103
– –
-3,070
1 2 3 4
5