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
$323M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M

Top Sells

1
+$3.71M
2
+$3.34M
3
+$3.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.84%
4 Healthcare 2.61%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
+20,459
52
$1.01M 0.31%
22,140
-1,511
53
$1.01M 0.31%
+12,570
54
$1.01M 0.31%
16,047
-1,837
55
$962K 0.3%
47,360
-1,680
56
$950K 0.29%
27,685
-1,553
57
– –
0
58
$932K 0.29%
+17,265
59
$861K 0.27%
12,012
-1,231
60
$802K 0.25%
17,079
-43
61
$770K 0.24%
17,092
-629
62
$644K 0.2%
10,325
+18
63
– –
0
64
$620K 0.19%
7,581
-363
65
$581K 0.18%
16,644
+2,004
66
$544K 0.17%
+7,533
67
$482K 0.15%
+4,794
68
$471K 0.15%
+20,000
69
$441K 0.14%
8,104
+195
70
$376K 0.12%
1,416
-15
71
– –
0
72
$311K 0.1%
1,947
73
$280K 0.09%
2,225
-376
74
$260K 0.08%
6,704
75
$240K 0.07%
2,309
-6,126
1 2
3
4