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
$350M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.02M
4
EFX icon
Equifax
EFX
+$1M
5
PSA icon
Public Storage
PSA
+$838K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$607K

Sector Composition

1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.57%
4 Communication Services 2.26%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.52%
10,983
-646
27
$1.77M 0.5%
10,440
-514
28
$1.69M 0.48%
10,888
-38
29
$1.64M 0.47%
28,954
+4,735
30
$1.58M 0.45%
30,808
-1,996
31
$1.56M 0.45%
33,075
+11,834
32
$1.51M 0.43%
35,406
-1,059
33
$1.48M 0.42%
15,200
-960
34
$1.45M 0.42%
8,329
-3,478
35
$1.41M 0.4%
16,717
-704
36
$1.37M 0.39%
6,588
-521
37
$1.34M 0.38%
5,469
-349
38
$1.28M 0.36%
23,459
-1,122
39
$1.28M 0.36%
39,148
+36
40
$1.25M 0.36%
14,291
-976
41
$1.24M 0.36%
21,479
-1,438
42
$1.22M 0.35%
8,740
-612
43
$1.15M 0.33%
13,839
-1,000
44
$1.12M 0.32%
8,561
-546
45
$1.09M 0.31%
20,724
-1,448
46
$1.08M 0.31%
9,938
-736
47
$1.08M 0.31%
15,087
-1,067
48
$1.06M 0.3%
8,547
-423
49
$1.04M 0.3%
20,265
-1,484
50
$1.03M 0.29%
19,080
-1,980
1
2
3 4