PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
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
+$258K
2
+$240K
3
+$240K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K

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
1
$14.8M 11.66%
29,828
+58
2
$8.62M 6.77%
42,000
-54
3
$5.35M 4.2%
5,406
-60
4
$4.38M 3.44%
9,018
-52
5
$3.91M 3.07%
42,646
+581
6
$3.81M 3%
41,793
+110
7
$3.34M 2.62%
17,977
-235
8
$3.11M 2.44%
22,855
-202
9
$2.99M 2.35%
33,556
+416
10
$2.84M 2.23%
16,114
-440
11
$2.61M 2.05%
11,920
+110
12
$2.46M 1.93%
4,333
13
$2.16M 1.7%
20,024
14
$2.09M 1.64%
4,110
-145
15
$2.08M 1.64%
37,111
+215
16
$1.85M 1.46%
11,642
+30
17
$1.84M 1.44%
38,648
+3,685
18
$1.83M 1.44%
6,564
+66
19
$1.55M 1.22%
11,647
-189
20
$1.52M 1.2%
9,643
21
$1.51M 1.19%
21,305
+39
22
$1.4M 1.1%
3,539
23
$1.33M 1.04%
8,706
+70
24
$1.3M 1.03%
3,675
-15
25
$1.3M 1.02%
5,663
-80
1
2 3 4 5