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
$344M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.1M
3
+$5M
4
NFLX icon
Netflix
NFLX
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

1
+$44.9M
2
+$31.8M
3
+$5.01M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 3.02%
4 Technology 2.57%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.5%
6,718
+822
27
$1.69M 0.49%
17,183
+57
28
$1.65M 0.48%
22,552
-462
29
$1.61M 0.47%
12,351
-246
30
$1.57M 0.46%
12,279
+2,403
31
$1.57M 0.46%
7,560
-135
32
$1.46M 0.42%
34,820
-652
33
$1.43M 0.42%
24,798
+2,406
34
$1.42M 0.41%
23,520
-460
35
$1.4M 0.41%
9,210
-204
36
$1.35M 0.39%
5,625
-115
37
$1.35M 0.39%
17,102
+242
38
$1.33M 0.39%
17,771
-366
39
$1.27M 0.37%
10,350
-196
40
$1.25M 0.36%
30,375
-122,127
41
$1.24M 0.36%
+4,667
42
$1.22M 0.35%
9,002
-120
43
$1.2M 0.35%
16,144
-339
44
$1.2M 0.35%
5,871
-123
45
$1.2M 0.35%
24,455
+543
46
$1.19M 0.35%
+3,757
47
$1.16M 0.34%
9,888
+4,725
48
$1.15M 0.33%
21,875
-401
49
$1.13M 0.33%
16,815
+4,901
50
$1.11M 0.32%
25,812
+371
1
2
3 4