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
101
$223K 0.18%
+9,300
102
$210K 0.17%
2,022
-50
103
$209K 0.17%
1,302
104
$205K 0.17%
4,648
-400
105
$202K 0.17%
+920
106
$201K 0.17%
5,021
-430
107
$133K 0.11%
11,690
+900
108
– –
-2,040
109
– –
-3,451
110
– –
-974
111
– –
-829
112
– –
-6,893
113
– –
-325
114
– –
-380
115
– –
-13,850
1 2 3 4
5