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
$299M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.8M
3
+$2.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

1
+$13M
2
+$7.61M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.93%
4 Healthcare 2.83%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.34%
13,638
-1,086
52
$964K 0.32%
13,228
-1,115
53
$939K 0.31%
29,226
-2,446
54
$914K 0.31%
17,656
-1,486
55
$902K 0.3%
48,760
-4,380
56
$879K 0.29%
9,930
-885
57
$852K 0.29%
24,640
-2,086
58
$780K 0.26%
16,950
-2,091
59
$744K 0.25%
8,305
-580
60
$693K 0.23%
+4,302
61
$639K 0.21%
+7,544
62
$609K 0.2%
+11,464
63
$568K 0.19%
10,287
+133
64
$555K 0.19%
+17,316
65
$412K 0.14%
+7,810
66
$363K 0.12%
+9,832
67
$346K 0.12%
1,369
-809
68
$333K 0.11%
1,947
69
$225K 0.08%
2,200
70
$44K 0.01%
163
+73
71
$17K 0.01%
60,000
72
– –
-64,459
73
– –
-5,962
74
– –
-10,060
75
– –
-25,576
1 2
3
4