PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.86M
(-1.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$279K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$223K |
| 4 |
Amazon
AMZN
|
$202K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$184K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$349K |
| 2 |
First Solar
FSLR
|
$243K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$238K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
UnitedHealth
UNH
|
$222K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.3% |
