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
$273M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$7.99M
3
+$6.17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.99M

Top Sells

1
+$41.4M
2
+$4.67M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

1 Financials 5.47%
2 Industrials 4.32%
3 Healthcare 2.79%
4 Technology 2.78%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,685
77
– –
-42,291
78
– –
-4,985
1 2 3
4