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

Top Buys

1 +$316K
2 +$212K
3 +$156K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$38.4K

Top Sells

1 +$221K
2 +$204K
3 +$68.3K
4
XOM icon
Exxon Mobil
XOM
+$66.3K
5
ICSH icon
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 Change
in Stake
Capital Flow
101
-3,070
102
-385
103
-1,000