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
$323M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M

Top Sells

1
+$3.71M
2
+$3.34M
3
+$3.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.84%
4 Healthcare 2.61%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
2,200
77
$205K 0.06%
2,380
-265
78
$58K 0.02%
163
79
$41K 0.01%
+14,800
80
$15K ﹤0.01%
60,000
81
– –
-17,135
82
– –
-9,948
83
– –
-7,508
84
– –
-18,394
85
– –
-7,159
1 2 3
4