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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.37M
4
DTE icon
DTE Energy
DTE
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$1.15M
2
+$801K
3
+$763K
4
SPG icon
Simon Property Group
SPG
+$648K
5
CCI icon
Crown Castle
CCI
+$646K

Sector Composition

1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.64%
4 Technology 2.46%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.32%
4,431
-26
52
$1.1M 0.32%
21,749
53
$1.09M 0.32%
20,330
-343
54
$1.04M 0.3%
9,352
-75
55
$1.03M 0.3%
21,241
-122
56
$1.02M 0.3%
7,283
-90
57
$995K 0.29%
+14,903
58
$977K 0.28%
5,383
-24
59
$941K 0.27%
5,557
-36
60
$923K 0.27%
3,423
-29
61
$870K 0.25%
18,048
-121
62
$772K 0.22%
43,130
-400
63
$764K 0.22%
18,107
-165
64
– –
0
65
$749K 0.22%
12,884
-101
66
$694K 0.2%
16,910
-145
67
– –
0
68
$598K 0.17%
10,548
+172
69
$578K 0.17%
4,517
-5,052
70
$508K 0.15%
6,880
71
$484K 0.14%
1,712
+340
72
$440K 0.13%
15,008
-84
73
– –
0
74
$360K 0.1%
2,157
75
$347K 0.1%
3,900
+1,000
1 2
3
4