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
$82M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$85.5K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33K
5
NKE icon
Nike
NKE
+$27K

Top Sells

1
+$212K
2
+$72.9K
3
+$26.3K
4
AAPL icon
Apple
AAPL
+$26.3K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15K

Sector Composition

1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 8.75%
30,807
-15
2
$6.52M 7.95%
47,152
-190
3
$3.56M 4.34%
42,251
+26
4
$2.87M 3.5%
39,988
+1
5
$2.81M 3.43%
10,543
-5
6
$2.78M 3.39%
5,880
+7
7
$2.5M 3.05%
18,648
-54
8
$2.21M 2.69%
22,826
+55
9
$1.95M 2.38%
22,313
-835
10
$1.7M 2.07%
17,740
-40
11
$1.58M 1.93%
4,812
12
$1.51M 1.84%
6,712
-20
13
$1.45M 1.77%
8,899
-161
14
$1.43M 1.75%
11,357
-20
15
$1.43M 1.75%
8,775
+30
16
$1.36M 1.66%
24,245
+435
17
$1.23M 1.5%
40,900
18
$1.19M 1.45%
14,340
+325
19
$1.15M 1.41%
13,384
-115
20
$1.12M 1.36%
5,726
+40
21
$1.1M 1.34%
3,303
+256
22
$1.06M 1.3%
11,162
-4
23
$915K 1.12%
3,448
-20
24
$905K 1.1%
34,932
+1,274
25
$900K 1.1%
12,807
-49
1
2 3 4