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
$273M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$7.99M
3
+$6.17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.99M

Top Sells

1
+$41.4M
2
+$4.67M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

1 Financials 5.47%
2 Industrials 4.32%
3 Healthcare 2.79%
4 Technology 2.78%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.49%
9,752
-78
27
$1.31M 0.48%
21,935
+335
28
$1.28M 0.47%
6,565
+203
29
$1.28M 0.47%
20,935
-529
30
$1.27M 0.46%
35,807
-236
31
$1.26M 0.46%
11,258
-99
32
$1.25M 0.46%
15,947
+225
33
$1.24M 0.45%
6,910
-61
34
$1.22M 0.45%
6,140
-17
35
$1.21M 0.45%
20,015
-79
36
$1.18M 0.43%
+5,400
37
$1.18M 0.43%
26,450
+174
38
$1.16M 0.43%
19,666
-243
39
$1.16M 0.42%
11,886
+114
40
$1.16M 0.42%
11,175
-117
41
$1.14M 0.42%
26,455
-175
42
$1.13M 0.41%
32,574
+4,663
43
$1.13M 0.41%
8,838
-90
44
$1.09M 0.4%
21,004
-255
45
$1.08M 0.4%
11,055
-106
46
$1.08M 0.4%
14,765
-86
47
$1.06M 0.39%
+25,020
48
$1.06M 0.39%
23,625
+12,380
49
$1.04M 0.38%
15,849
-8,313
50
$1.01M 0.37%
12,345
-293
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