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
$310M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$965K

Top Sells

1
+$23.3M
2
+$20.1M
3
+$13.1M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1M

Sector Composition

1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.83%
4 Communication Services 2.21%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
11,892
-1,016
27
$1.52M 0.49%
11,025
-515
28
$1.52M 0.49%
39,917
+9,542
29
$1.49M 0.48%
20,587
-1,965
30
$1.48M 0.48%
16,286
-897
31
$1.44M 0.46%
33,160
-1,660
32
$1.4M 0.45%
10,435
-634
33
$1.35M 0.43%
11,716
-635
34
$1.34M 0.43%
41,631
+12
35
$1.29M 0.42%
5,864
-854
36
$1.28M 0.41%
17,008
-763
37
$1.23M 0.4%
7,178
-382
38
$1.18M 0.38%
23,608
-1,190
39
$1.15M 0.37%
23,139
-1,316
40
$1.15M 0.37%
8,748
-462
41
$1.14M 0.37%
15,436
-708
42
$1.11M 0.36%
4,457
-210
43
$1.11M 0.36%
21,200
-2,320
44
$1.09M 0.35%
25,606
-1,293
45
$1.07M 0.34%
16,269
-833
46
$1.04M 0.33%
9,569
-100
47
$1.04M 0.33%
15,002
-591
48
$1.03M 0.33%
9,427
-461
49
$1.03M 0.33%
11,818
-461
50
$1.02M 0.33%
9,210
-325
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