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
76
$349K 0.29%
2,265
-760
77
$348K 0.29%
12,464
+820
78
$345K 0.29%
2,350
-332
79
$330K 0.28%
400
80
$330K 0.28%
5,353
81
$328K 0.28%
4,160
82
$326K 0.27%
1,376
83
$319K 0.27%
12,700
+650
84
$316K 0.27%
2,840
85
$309K 0.26%
2,570
-150
86
$281K 0.24%
11,600
+1,000
87
$280K 0.23%
615
-10
88
$277K 0.23%
5,570
-1,000
89
$267K 0.22%
2,597
+240
90
$259K 0.22%
10,700
+1,400
91
$258K 0.22%
1,279
+60
92
$255K 0.21%
2,773
93
$254K 0.21%
4,161
94
$238K 0.2%
8,622
-300
95
$236K 0.2%
+2,106
96
$233K 0.2%
3,576
-213
97
$230K 0.19%
929
98
$225K 0.19%
1,302
99
$224K 0.19%
+779
100
$222K 0.19%
+1,400
1 2 3
4
5