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
51
$642K 0.54%
2,479
-150
52
$641K 0.54%
1,949
-35
53
$616K 0.52%
1,681
54
$613K 0.51%
2,285
55
$585K 0.49%
3,432
-279
56
$487K 0.41%
1,883
57
$486K 0.41%
8,300
-20
58
$485K 0.41%
1,155
+80
59
$478K 0.4%
9,425
-2,195
60
$460K 0.39%
2,747
-50
61
$453K 0.38%
7,463
62
$442K 0.37%
4,230
63
$440K 0.37%
6,210
+245
64
$420K 0.35%
6,400
65
$415K 0.35%
4,725
66
$413K 0.35%
11,803
67
$399K 0.34%
5,895
-2,312
68
$385K 0.32%
1,005
69
$382K 0.32%
16,320
-720
70
$377K 0.32%
3,279
71
$375K 0.31%
2,442
-70
72
$372K 0.31%
6,243
73
$363K 0.3%
615
74
$354K 0.3%
1,202
-50
75
$353K 0.3%
2,786
+145
1 2
3
4 5