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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.6M
3
+$28.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.36%
2 Industrials 4.76%
3 Healthcare 2.93%
4 Technology 2.68%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
+14,851
52
$1.01M 0.41%
+11,161
53
$1.01M 0.41%
+27,911
54
$868K 0.35%
+17,048
55
$845K 0.34%
+6,080
56
$787K 0.32%
+25,816
57
$632K 0.25%
+55,240
58
$531K 0.21%
+11,245
59
$416K 0.17%
+11,704
60
$362K 0.15%
+7,615
61
$344K 0.14%
+1,490
62
$253K 0.1%
+2,638
63
$245K 0.1%
+4,985
64
$83K 0.03%
+90
65
$22K 0.01%
+60,000
1 2
3