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
$344M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.1M
3
+$5M
4
NFLX icon
Netflix
NFLX
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

1
+$44.9M
2
+$31.8M
3
+$5.01M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 3.02%
4 Technology 2.57%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.32%
21,475
-477
52
$1.09M 0.32%
8,161
-189
53
$1.08M 0.31%
+9,669
54
$1.07M 0.31%
9,535
-199
55
$1.06M 0.31%
18,699
-356
56
$1.06M 0.31%
26,899
-554
57
$1.04M 0.3%
15,593
-317
58
$1.03M 0.3%
19,463
-433
59
$922K 0.27%
19,803
+1,039
60
– –
0
61
$692K 0.2%
45,630
-1,400
62
$682K 0.2%
13,735
-16,335
63
$682K 0.2%
16,834
-321
64
$655K 0.19%
10,357
+16
65
– –
0
66
$578K 0.17%
7,176
+260
67
$545K 0.16%
13,644
+44
68
$391K 0.11%
3,900
+1,000
69
$384K 0.11%
7,371
+175
70
$355K 0.1%
2,157
71
– –
0
72
$297K 0.09%
6,704
73
$277K 0.08%
7,832
-26,740
74
$247K 0.07%
7,508
75
$212K 0.06%
+2,142
1 2
3
4