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
$310M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$965K

Top Sells

1
+$23.3M
2
+$20.1M
3
+$13.1M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1M

Sector Composition

1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.83%
4 Communication Services 2.21%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.32%
9,043
-1,307
52
$984K 0.32%
21,363
-512
53
$969K 0.31%
16,276
-539
54
$965K 0.31%
+21,749
55
$952K 0.31%
7,373
-788
56
$933K 0.3%
20,673
-802
57
$879K 0.28%
5,593
-278
58
$876K 0.28%
22,502
-3,310
59
$872K 0.28%
5,407
-218
60
$845K 0.27%
3,452
-305
61
$830K 0.27%
18,169
-1,294
62
$763K 0.25%
8,227
-775
63
$724K 0.23%
18,272
-1,531
64
$674K 0.22%
17,055
-1,644
65
– –
0
66
$593K 0.19%
43,530
-2,100
67
$592K 0.19%
10,376
+19
68
$585K 0.19%
12,985
-750
69
– –
0
70
$462K 0.15%
13,732
+88
71
$454K 0.15%
+6,880
72
$401K 0.13%
15,092
-1,742
73
$346K 0.11%
7,584
+213
74
$343K 0.11%
+1,372
75
– –
0
1 2
3
4