PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $138M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$224K
3
+$222K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$215K
5
ES icon
Eversource Energy
ES
+$214K

Top Sells

1
+$210K
2
+$202K
3
+$171K
4
CVS icon
CVS Health
CVS
+$157K
5
PAYX icon
Paychex
PAYX
+$117K

Sector Composition

1 Technology 24.3%
2 Healthcare 13.45%
3 Financials 10.98%
4 Consumer Staples 10.32%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.09%
3,690
-75
27
$1.26M 1.06%
14,022
-105
28
$1.15M 0.97%
12,317
-689
29
$1.08M 0.9%
40,059
-2,910
30
$1.06M 0.89%
1,902
31
$1.05M 0.88%
9,643
-255
32
$1.01M 0.85%
6,465
33
$989K 0.83%
4,032
-40
34
$983K 0.83%
6,775
-260
35
$980K 0.82%
11,522
36
$920K 0.77%
23,950
-365
37
$904K 0.76%
955
+9
38
$895K 0.75%
12,500
39
$833K 0.7%
10,197
40
$826K 0.69%
33,042
-700
41
$800K 0.67%
2,426
-85
42
$795K 0.67%
8,520
-250
43
$784K 0.66%
1,361
-10
44
$783K 0.66%
16,185
+1,350
45
$779K 0.65%
1,572
-12
46
$763K 0.64%
8,307
-325
47
$761K 0.64%
2,837
-38
48
$696K 0.58%
2,745
-105
49
$676K 0.57%
66,631
-153
50
$659K 0.55%
6,679
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