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
$291M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.2M
3
+$11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$41.1M
2
+$23.2M
3
+$9.72M
4
PSA icon
Public Storage
PSA
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

1 Financials 5.24%
2 Industrials 4.09%
3 Healthcare 2.89%
4 Technology 2.61%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.48%
6,468
-97
27
$1.4M 0.48%
21,289
-646
28
$1.4M 0.48%
22,423
-627
29
$1.38M 0.47%
9,470
-282
30
$1.37M 0.47%
6,931
-251
31
$1.37M 0.47%
25,576
-879
32
$1.32M 0.45%
8,577
-4,486
33
$1.3M 0.45%
8,587
-251
34
$1.29M 0.44%
25,800
-650
35
$1.28M 0.44%
19,939
-996
36
$1.26M 0.43%
10,815
-360
37
$1.26M 0.43%
10,945
-313
38
$1.26M 0.43%
15,631
-316
39
$1.22M 0.42%
5,962
-178
40
$1.21M 0.41%
11,563
-2,897
41
$1.19M 0.41%
19,433
-582
42
$1.15M 0.4%
9,301
+892
43
$1.14M 0.39%
+24,620
44
$1.12M 0.39%
34,479
-1,328
45
$1.11M 0.38%
20,475
-529
46
– –
-5,400
47
$1.09M 0.37%
23,950
+325
48
$1.08M 0.37%
31,672
-902
49
$1.06M 0.37%
14,343
-422
50
$1.06M 0.36%
19,142
-524
1
2
3