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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.1M
3
+$5M
4
NFLX icon
Netflix
NFLX
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

1
+$44.9M
2
+$31.8M
3
+$5.01M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 3.02%
4 Technology 2.57%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
1,935
77
$207K 0.06%
+1,235
78
$114K 0.03%
217
+54
79
$57K 0.02%
20,833
-19,067
80
$51K 0.01%
60,000
81
– –
-7,333
82
– –
-8,051
83
– –
-21,530
84
– –
-16,389
85
– –
-1,416
86
– –
-20,463
1 2 3
4