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
$328M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.32M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.04M
2
+$693K
3
+$380K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$363K
5
AIG icon
American International
AIG
+$216K

Sector Composition

1 Industrials 4.07%
2 Financials 4%
3 Technology 2.9%
4 Healthcare 2.7%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.32%
29,238
+12
52
$1.05M 0.32%
17,721
+65
53
$1.02M 0.31%
17,135
-3,618
54
– –
-4,862
55
$1.01M 0.31%
24,730
+90
56
$999K 0.3%
13,243
+15
57
$966K 0.29%
9,948
+18
58
$903K 0.28%
49,040
+280
59
$881K 0.27%
8,435
+130
60
$837K 0.26%
17,122
+172
61
– –
-4,302
62
$666K 0.2%
7,944
+400
63
$663K 0.2%
11,705
+241
64
$552K 0.17%
10,307
+20
65
$505K 0.15%
14,640
-2,676
66
$433K 0.13%
7,909
+99
67
$385K 0.12%
1,431
+62
68
– –
-9,832
69
$344K 0.1%
1,947
70
$322K 0.1%
+2,601
71
$256K 0.08%
+6,704
72
$235K 0.07%
+7,508
73
$209K 0.06%
+2,645
74
$201K 0.06%
2,200
75
$78K 0.02%
163
1 2
3
4