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
$328M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.32M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.04M
2
+$693K
3
+$380K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$363K
5
AIG icon
American International
AIG
+$216K

Sector Composition

1 Industrials 4.07%
2 Financials 4%
3 Technology 2.9%
4 Healthcare 2.7%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.46%
38,500
-248
27
$1.5M 0.46%
6,004
+8
28
$1.45M 0.44%
36,149
-37
29
$1.4M 0.43%
24,478
+101
30
$1.38M 0.42%
19,589
+14
31
$1.36M 0.41%
9,930
-36
32
$1.34M 0.41%
10,707
+33
33
$1.3M 0.4%
8,480
-86
34
$1.29M 0.39%
6,344
-18
35
$1.29M 0.39%
7,159
-760
36
$1.28M 0.39%
18,394
-87
37
$1.28M 0.39%
8,751
-4
38
$1.27M 0.39%
17,553
-570
39
$1.23M 0.38%
23,380
+500
40
$1.23M 0.37%
18,718
+45
41
$1.22M 0.37%
10,139
+5
42
$1.2M 0.37%
31,463
+68
43
$1.19M 0.36%
17,884
+23
44
$1.18M 0.36%
13,789
+151
45
$1.17M 0.36%
12,923
+9
46
$1.17M 0.36%
6,080
47
$1.14M 0.35%
10,594
+19
48
$1.12M 0.34%
23,651
+58
49
$1.09M 0.33%
22,022
+67
50
$1.09M 0.33%
19,503
-6,793
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