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
$127M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$238K
3
+$206K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.7K

Top Sells

1
+$254K
2
+$214K
3
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.19%
+11,341
102
$237K 0.19%
779
103
$232K 0.18%
7,100
104
$228K 0.18%
4,609
105
$227K 0.18%
889
-40
106
$227K 0.18%
3,058
-518
107
$226K 0.18%
8,418
+1,075
108
$220K 0.17%
3,451
109
$206K 0.16%
1,856
-250
110
$205K 0.16%
2,065
111
$153K 0.12%
11,685
+170
112
– –
-4,161
113
– –
-2,774
114
– –
-1,275
115
– –
-898
116
– –
-4,653
1 2 3 4
5