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
$291M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.2M
3
+$11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$41.1M
2
+$23.2M
3
+$9.72M
4
PSA icon
Public Storage
PSA
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

1 Financials 5.24%
2 Industrials 4.09%
3 Healthcare 2.89%
4 Technology 2.61%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.36%
11,551
-335
52
$1.01M 0.35%
14,724
-1,125
53
$985K 0.34%
10,815
-240
54
$908K 0.31%
6,080
55
$872K 0.3%
16,228
-5,526
56
$862K 0.3%
26,726
+13,194
57
$813K 0.28%
19,041
-741
58
– –
-4,951
59
$752K 0.26%
53,140
-1,560
60
$684K 0.24%
8,885
-1,046
61
$555K 0.19%
10,154
+18
62
$530K 0.18%
+2,178
63
– –
-9,832
64
$344K 0.12%
+10,060
65
$294K 0.1%
1,947
-80
66
$281K 0.1%
3,475
-8,870
67
$221K 0.08%
2,200
-3
68
$47K 0.02%
90
69
$23K 0.01%
60,000
70
– –
-4,499
71
– –
-3,958
72
– –
-815
73
– –
-25,020
74
– –
-7,508
75
– –
-6,451
1 2
3