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
$100M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$207K
3
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

1
+$218K
2
+$216K
3
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-974
102
– –
-375
103
– –
-9,535
1 2 3 4
5