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
$329M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.54M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$13.2M
2
+$1.8M
3
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
PSA icon
Public Storage
PSA
+$943K

Sector Composition

1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.86%
4 Healthcare 2.32%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.02%
163
77
$29K 0.01%
60,000
78
– –
-7,782
79
– –
-430,806
80
– –
-2,225
81
– –
-6,080
82
– –
-25,687
83
– –
-2,200
84
– –
-2,380
1 2 3
4