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
$299M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.8M
3
+$2.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

1
+$13M
2
+$7.61M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.93%
4 Healthcare 2.83%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.47%
36,186
-2,723
27
$1.35M 0.45%
5,996
-472
28
$1.34M 0.45%
19,575
-1,714
29
$1.31M 0.44%
6,362
-569
30
$1.3M 0.44%
24,377
-9,558
31
$1.3M 0.43%
7,932
-645
32
$1.27M 0.43%
20,753
-1,670
33
$1.27M 0.42%
26,296
+10,068
34
$1.26M 0.42%
7,919
-668
35
$1.25M 0.42%
10,674
-889
36
$1.25M 0.42%
8,755
-715
37
$1.2M 0.4%
18,673
-1,266
38
$1.19M 0.4%
9,966
-849
39
$1.17M 0.39%
31,395
-3,084
40
$1.16M 0.39%
8,566
-735
41
$1.14M 0.38%
23,593
-2,207
42
$1.13M 0.38%
10,134
-811
43
$1.12M 0.38%
17,861
-1,572
44
$1.11M 0.37%
22,880
-1,740
45
$1.11M 0.37%
18,481
-1,994
46
$1.1M 0.37%
6,080
47
$1.1M 0.37%
+12,914
48
$1.04M 0.35%
+4,862
49
$1.03M 0.35%
21,955
-1,995
50
$1.02M 0.34%
10,575
-976
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