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
$100M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$242K
3
+$219K
4
AFL icon
Aflac
AFL
+$200K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$172K

Top Sells

1
+$218K
2
+$216K
3
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.34%
30,485
-604
2
$8.84M 8.81%
45,571
-1,069
3
$4.15M 4.13%
41,869
-460
4
$3.54M 3.53%
10,374
-210
5
$3.14M 3.13%
5,834
-92
6
$2.51M 2.5%
23,001
+24
7
$2.5M 2.49%
18,540
-63
8
$2.42M 2.41%
42,654
-535
9
$2.26M 2.26%
21,111
-450
10
$2.15M 2.15%
17,995
-160
11
$2.02M 2.01%
27,680
+1,025
12
$1.95M 1.94%
4,790
13
$1.75M 1.74%
11,512
-75
14
$1.7M 1.7%
39,800
-1,700
15
$1.68M 1.67%
9,060
-64
16
$1.61M 1.6%
14,556
-30
17
$1.6M 1.6%
13,907
+105
18
$1.48M 1.47%
8,940
-68
19
$1.45M 1.44%
6,522
-170
20
$1.41M 1.4%
11,805
-130
21
$1.4M 1.39%
3,444
-85
22
$1.18M 1.18%
5,789
-128
23
$1.12M 1.11%
12,336
-300
24
$1.09M 1.08%
3,559
-50
25
$1.04M 1.04%
7,190
1
2 3 4 5