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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.37M
4
DTE icon
DTE Energy
DTE
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$1.15M
2
+$801K
3
+$763K
4
SPG icon
Simon Property Group
SPG
+$648K
5
CCI icon
Crown Castle
CCI
+$646K

Sector Composition

1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.64%
4 Technology 2.46%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.55%
18,519
-93
27
$1.83M 0.53%
10,954
-71
28
$1.67M 0.49%
10,926
+491
29
$1.63M 0.48%
11,629
-87
30
$1.58M 0.46%
32,804
-356
31
$1.55M 0.45%
36,465
-3,452
32
$1.47M 0.43%
16,160
-126
33
$1.42M 0.41%
5,818
-46
34
$1.39M 0.41%
17,421
-3,166
35
$1.36M 0.4%
7,109
-69
36
$1.33M 0.39%
24,581
+8,312
37
$1.28M 0.37%
16,838
-170
38
$1.27M 0.37%
22,917
-222
39
$1.25M 0.36%
24,219
+611
40
$1.24M 0.36%
39,112
-2,519
41
$1.24M 0.36%
21,060
-140
42
$1.19M 0.35%
15,267
-169
43
$1.17M 0.34%
14,839
-163
44
$1.15M 0.33%
22,172
-330
45
$1.14M 0.33%
25,396
-210
46
$1.13M 0.33%
+10,674
47
$1.12M 0.32%
11,723
-95
48
$1.12M 0.32%
9,107
-103
49
$1.11M 0.32%
16,154
-122
50
$1.1M 0.32%
8,970
-73
1
2
3 4