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
$310M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$965K

Top Sells

1
+$23.3M
2
+$20.1M
3
+$13.1M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1M

Sector Composition

1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.83%
4 Communication Services 2.21%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.09%
2,157
77
$249K 0.08%
7,302
-530
78
$219K 0.07%
1,236
+1
79
$218K 0.07%
2,900
-1,000
80
$68K 0.02%
43,560
+22,727
81
$60K 0.02%
217
82
$35K 0.01%
60,000
83
– –
-7,508
84
– –
-1,935
85
– –
-2,142
1 2 3
4