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
$329M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.54M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$13.2M
2
+$1.8M
3
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
PSA icon
Public Storage
PSA
+$943K

Sector Composition

1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.86%
4 Healthcare 2.32%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.31%
20,463
-183
52
$1.03M 0.31%
15,910
-137
53
$1.02M 0.31%
27,453
-232
54
$995K 0.3%
19,896
-563
55
$967K 0.29%
21,952
-188
56
$889K 0.27%
18,764
+1,499
57
$813K 0.25%
47,030
-330
58
$773K 0.24%
17,155
+76
59
$772K 0.23%
11,914
-98
60
– –
0
61
$700K 0.21%
10,341
+16
62
$623K 0.19%
8,051
+518
63
$560K 0.17%
6,916
-665
64
$541K 0.16%
5,163
+369
65
$522K 0.16%
21,530
+1,530
66
$500K 0.15%
13,600
-3,044
67
$419K 0.13%
2,157
+210
68
$387K 0.12%
1,416
69
$373K 0.11%
7,196
-908
70
– –
0
71
$273K 0.08%
6,704
72
$252K 0.08%
+7,508
73
$246K 0.07%
+2,900
74
$213K 0.06%
1,935
-374
75
$105K 0.03%
39,900
+25,100
1 2
3
4