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
1
$12.6M 10.35%
29,871
-93
2
$10.7M 8.81%
42,826
-567
3
$5.07M 4.17%
5,535
-91
4
$4.21M 3.46%
9,284
-208
5
$3.89M 3.2%
42,645
+105
6
$3.26M 2.68%
18,347
+245
7
$3.16M 2.6%
16,684
-220
8
$3.13M 2.57%
42,309
-227
9
$2.64M 2.17%
23,372
+200
10
$2.49M 2.05%
32,722
+998
11
$2.34M 1.92%
4,340
-7
12
$2.28M 1.87%
37,786
-1,044
13
$2.18M 1.79%
20,280
-329
14
$1.98M 1.62%
11,860
+155
15
$1.93M 1.59%
11,526
+54
16
$1.85M 1.52%
4,371
-15
17
$1.7M 1.4%
6,528
+35
18
$1.62M 1.33%
21,466
-99
19
$1.5M 1.23%
12,066
-45
20
$1.47M 1.21%
31,680
+3,965
21
$1.44M 1.19%
9,486
+115
22
$1.41M 1.16%
14,127
+329
23
$1.33M 1.09%
9,898
-400
24
$1.32M 1.09%
10,928
+20
25
$1.31M 1.08%
5,743
+15
1
2 3 4 5