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
101
$221K 0.19%
1,232
102
$219K 0.18%
1,035
-150
103
$215K 0.18%
+7,343
104
$214K 0.18%
898
-293
105
$214K 0.18%
+3,451
106
$213K 0.18%
+1,275
107
$212K 0.18%
2,774
-230
108
$211K 0.18%
4,653
-368
109
$209K 0.18%
7,100
-400
110
$209K 0.18%
4,609
-39
111
$206K 0.17%
+2,000
112
$204K 0.17%
+2,065
113
$132K 0.11%
11,515
-175
114
– –
-920
115
– –
-2,022
1 2 3 4
5