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
$323M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M

Top Sells

1
+$3.71M
2
+$3.34M
3
+$3.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.84%
4 Healthcare 2.61%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.43%
5,781
-223
27
$1.36M 0.42%
7,639
-297
28
$1.34M 0.41%
6,053
-291
29
$1.34M 0.41%
12,692
-231
30
$1.33M 0.41%
18,299
-1,290
31
$1.3M 0.4%
7,782
-387
32
$1.28M 0.4%
6,046
-3,017
33
$1.27M 0.39%
13,970
+181
34
$1.27M 0.39%
8,265
-215
35
$1.24M 0.38%
9,492
-438
36
$1.22M 0.38%
10,654
-53
37
$1.21M 0.38%
23,420
+40
38
$1.2M 0.37%
25,687
+957
39
$1.19M 0.37%
34,845
-1,304
40
$1.18M 0.36%
22,458
-6,924
41
$1.18M 0.36%
30,348
-1,115
42
$1.17M 0.36%
21,306
+1,803
43
$1.15M 0.36%
8,420
-331
44
$1.14M 0.35%
+16,619
45
$1.12M 0.35%
19,214
+7,509
46
$1.1M 0.34%
16,510
-2,208
47
$1.07M 0.33%
17,282
-271
48
$1.07M 0.33%
20,646
-1,376
49
$1.07M 0.33%
9,814
-325
50
$1.05M 0.33%
9,993
-601
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