PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.6M
3
+$28.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.36%
2 Industrials 4.76%
3 Healthcare 2.93%
4 Technology 2.68%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.55%
+17,294
27
$1.35M 0.55%
+9,222
28
$1.35M 0.55%
+11,959
29
$1.31M 0.53%
+9,830
30
$1.3M 0.53%
+36,043
31
$1.29M 0.52%
+43,440
32
$1.28M 0.52%
+7,248
33
$1.26M 0.51%
+21,464
34
$1.26M 0.51%
+21,600
35
$1.25M 0.5%
+19,909
36
$1.25M 0.5%
+15,722
37
$1.23M 0.5%
+11,772
38
$1.23M 0.49%
+6,362
39
$1.18M 0.48%
+11,357
40
$1.17M 0.47%
+20,094
41
$1.16M 0.47%
+6,971
42
$1.16M 0.47%
+13,685
43
$1.15M 0.46%
+11,292
44
$1.15M 0.46%
+15,124
45
$1.1M 0.45%
+26,630
46
$1.09M 0.44%
+6,157
47
$1.08M 0.44%
+12,638
48
$1.05M 0.43%
+26,276
49
$1.05M 0.42%
+8,928
50
$1.04M 0.42%
+21,259
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