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
$273M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$7.99M
3
+$6.17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.99M

Top Sells

1
+$41.4M
2
+$4.67M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

1 Financials 5.47%
2 Industrials 4.32%
3 Healthcare 2.79%
4 Technology 2.78%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.37%
+8,409
52
$1M 0.37%
21,754
+4,706
53
$973K 0.36%
+19,782
54
$899K 0.33%
6,080
55
$852K 0.31%
+4,951
56
$800K 0.29%
9,931
-7,363
57
$702K 0.26%
54,700
-540
58
$561K 0.21%
+13,532
59
$522K 0.19%
10,136
+2,521
60
$329K 0.12%
+9,832
61
$288K 0.11%
+2,027
62
$215K 0.08%
2,203
-435
63
$138K 0.05%
+7,508
64
$134K 0.05%
+4,499
65
$116K 0.04%
+815
66
$83K 0.03%
90
67
$64K 0.02%
+6,451
68
$44K 0.02%
+3,958
69
$30K 0.01%
60,000
70
– –
-382,984
71
– –
-15,124
72
– –
-11,704
73
– –
-47,561
74
– –
-1,490
75
– –
-75,560
1 2
3
4