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
1
$11.2M 9.38%
29,770
-101
2
$9.34M 7.84%
42,054
-772
3
$5.17M 4.34%
5,466
-69
4
$4.83M 4.05%
9,070
-214
5
$4.13M 3.46%
42,065
-580
6
$3.82M 3.2%
18,212
-135
7
$3.26M 2.74%
41,683
-626
8
$3.06M 2.57%
23,057
-315
9
$2.71M 2.27%
33,140
+418
10
$2.56M 2.15%
16,554
-130
11
$2.38M 2%
20,024
-256
12
$2.23M 1.87%
4,333
-7
13
$2.02M 1.7%
6,498
-30
14
$2M 1.68%
4,255
-116
15
$1.98M 1.66%
11,612
+86
16
$1.85M 1.55%
36,896
-890
17
$1.66M 1.39%
34,963
+3,283
18
$1.65M 1.39%
11,810
-50
19
$1.43M 1.2%
8,636
-165
20
$1.4M 1.17%
9,311
-175
21
$1.36M 1.14%
5,743
22
$1.35M 1.13%
21,266
-200
23
$1.32M 1.11%
3,539
24
$1.3M 1.09%
10,703
-225
25
$1.3M 1.09%
11,836
-230
1
2 3 4 5