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
$116M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$204K
4
INTU icon
Intuit
INTU
+$200K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$102K

Top Sells

1
+$273K
2
+$207K
3
+$206K
4
MMM icon
3M
MMM
+$175K
5
NVDA icon
NVIDIA
NVDA
+$50K

Sector Composition

1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
+2,773
102
$214K 0.18%
8,274
+276
103
$207K 0.18%
375
104
$204K 0.18%
+6,893
105
$203K 0.17%
2,985
106
$200K 0.17%
+305
107
$150K 0.13%
11,290
-100
108
– –
-5,026
109
– –
-3,451
110
– –
-2,000
1 2 3 4
5