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
$350M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.02M
4
EFX icon
Equifax
EFX
+$1M
5
PSA icon
Public Storage
PSA
+$838K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$607K

Sector Composition

1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.57%
4 Communication Services 2.26%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
11,045
-678
52
$1.02M 0.29%
+19,162
53
$1.02M 0.29%
3,156
-267
54
$1.02M 0.29%
4,174
-257
55
$1.01M 0.29%
6,894
-389
56
$1M 0.29%
+7,398
57
$965K 0.28%
23,804
-1,592
58
$949K 0.27%
5,222
-335
59
$878K 0.25%
14,394
-509
60
$878K 0.25%
16,751
-1,297
61
$838K 0.24%
+3,518
62
$814K 0.23%
12,288
-596
63
$813K 0.23%
4,949
-434
64
$711K 0.2%
15,898
-1,012
65
$590K 0.17%
10,572
+24
66
$570K 0.16%
4,370
-147
67
$564K 0.16%
+3,531
68
$500K 0.14%
1,707
-5
69
$489K 0.14%
6,580
-300
70
$462K 0.13%
+5,336
71
$383K 0.11%
+9,832
72
$379K 0.11%
1,965
-192
73
$301K 0.09%
13,248
-1,760
74
$286K 0.08%
6,775
+45
75
$236K 0.07%
+2,000
1 2
3
4