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
51
$668K 0.55%
2,850
+10
52
$657K 0.54%
3,711
-100
53
$654K 0.54%
1,681
54
$648K 0.53%
2,797
55
$586K 0.48%
11,620
+820
56
$563K 0.46%
2,285
57
$548K 0.45%
1,984
58
$538K 0.44%
1,883
59
$487K 0.4%
4,230
60
$452K 0.37%
6,400
61
$447K 0.37%
1,005
62
$444K 0.37%
1,075
+102
63
$441K 0.36%
17,040
64
$437K 0.36%
8,320
-50
65
$428K 0.35%
7,463
66
$428K 0.35%
5,965
+430
67
$427K 0.35%
4,725
68
$424K 0.35%
3,025
-535
69
$409K 0.34%
2,641
+25
70
$399K 0.33%
3,279
-275
71
$394K 0.32%
11,803
72
$386K 0.32%
2,512
+143
73
$368K 0.3%
8,207
-1,074
74
$363K 0.3%
1,252
75
$357K 0.29%
1,191
-103
1 2
3
4 5