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
76
$354K 0.29%
6,243
-88
77
$346K 0.28%
2,682
-445
78
$325K 0.27%
4,160
79
$323K 0.27%
3,789
-351
80
$323K 0.27%
1,376
81
$320K 0.26%
615
-40
82
$318K 0.26%
11,644
+3,490
83
$318K 0.26%
6,570
-1,500
84
$317K 0.26%
5,353
85
$309K 0.25%
400
86
$302K 0.25%
12,050
+950
87
$301K 0.25%
2,720
88
$300K 0.25%
625
89
$294K 0.24%
2,840
90
$285K 0.23%
2,357
+268
91
$279K 0.23%
+1,219
92
$268K 0.22%
1,185
-260
93
$255K 0.21%
+10,600
94
$242K 0.2%
7,500
95
$238K 0.2%
8,922
+650
96
$235K 0.19%
4,161
-200
97
$235K 0.19%
929
-6
98
$231K 0.19%
1,232
99
$231K 0.19%
3,004
+19
100
$228K 0.19%
2,773
1 2 3
4
5