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
$122M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$255K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$202K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$184K

Top Sells

1
+$349K
2
+$243K
3
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.05%
3,539
27
$1.27M 1.05%
8,801
+142
28
$1.23M 1.01%
6,465
-50
29
$1.19M 0.98%
3,765
-100
30
$1.18M 0.97%
13,006
+130
31
$1.14M 0.94%
7,035
-30
32
$1.11M 0.92%
1,902
33
$1.11M 0.91%
42,969
+1,689
34
$1.06M 0.87%
2,629
-103
35
$1.02M 0.84%
24,315
+1,175
36
$1.02M 0.84%
11,522
37
$976K 0.8%
8,632
+30
38
$976K 0.8%
4,072
-255
39
$970K 0.8%
946
+9
40
$961K 0.79%
2,875
+100
41
$911K 0.75%
2,511
-130
42
$833K 0.68%
33,742
+3,325
43
$827K 0.68%
1,584
-35
44
$803K 0.66%
1,371
-14
45
$782K 0.64%
877
-25
46
$778K 0.64%
12,500
47
$771K 0.63%
10,197
48
$744K 0.61%
6,679
-272
49
$709K 0.58%
14,835
+2,630
50
$676K 0.56%
66,784
+3,240
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2
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