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
$95.3M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$212K
3
+$156K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$38.4K

Top Sells

1
+$221K
2
+$204K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$66.3K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62.1K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 9.41%
31,089
+25
2
$7.69M 8.07%
46,640
-414
3
$4.41M 4.63%
42,329
-260
4
$3.27M 3.43%
10,584
-14
5
$2.96M 3.11%
18,603
-185
6
$2.94M 3.09%
5,926
+40
7
$2.36M 2.48%
21,561
-605
8
$2.33M 2.44%
22,977
9
$2.26M 2.37%
43,189
+2,980
10
$1.91M 2.01%
26,655
+1,940
11
$1.88M 1.98%
18,155
+60
12
$1.8M 1.89%
4,790
13
$1.79M 1.88%
14,586
+29
14
$1.72M 1.81%
11,587
+90
15
$1.66M 1.75%
9,124
+173
16
$1.62M 1.7%
6,692
-50
17
$1.47M 1.54%
13,802
+68
18
$1.46M 1.53%
3,529
+58
19
$1.42M 1.49%
41,500
-100
20
$1.4M 1.47%
9,008
+165
21
$1.19M 1.25%
5,917
+45
22
$1.11M 1.16%
11,935
23
$1.1M 1.16%
12,636
+121
24
$1.03M 1.08%
3,609
25
$992K 1.04%
37,000
+1,434
1
2 3 4 5