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

Top Buys

1 +$247K
2 +$242K
3 +$219K
4
AFL icon
Aflac
AFL
+$200K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$172K

Top Sells

1 +$218K
2 +$216K
3 +$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
AAPL icon
Apple
AAPL
+$207K

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
-375
102
-9,535
103
-13,000