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
$329M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.54M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$13.2M
2
+$1.8M
3
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
PSA icon
Public Storage
PSA
+$943K

Sector Composition

1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.86%
4 Healthcare 2.32%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.43%
23,014
-194
27
$1.38M 0.42%
5,896
-150
28
$1.37M 0.42%
13,914
-56
29
$1.35M 0.41%
23,980
+560
30
$1.33M 0.41%
18,137
-162
31
$1.33M 0.41%
10,546
-108
32
$1.31M 0.4%
30,070
-278
33
$1.3M 0.4%
5,740
-41
34
$1.28M 0.39%
9,414
-78
35
$1.24M 0.38%
22,276
-182
36
$1.23M 0.37%
9,876
-117
37
$1.2M 0.37%
7,333
-932
38
$1.2M 0.37%
+9,122
39
$1.13M 0.34%
34,572
-273
40
$1.13M 0.34%
+23,912
41
$1.13M 0.34%
25,441
+8,349
42
$1.12M 0.34%
5,994
-59
43
$1.11M 0.34%
22,392
+1,086
44
$1.08M 0.33%
16,860
-422
45
$1.08M 0.33%
16,389
-121
46
$1.08M 0.33%
19,055
-159
47
$1.08M 0.33%
16,483
-136
48
$1.06M 0.32%
8,350
-70
49
$1.06M 0.32%
9,734
-80
50
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