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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.37M
4
DTE icon
DTE Energy
DTE
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$1.15M
2
+$801K
3
+$763K
4
SPG icon
Simon Property Group
SPG
+$648K
5
CCI icon
Crown Castle
CCI
+$646K

Sector Composition

1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.64%
4 Technology 2.46%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.08%
6,730
-572
77
$235K 0.07%
1,237
+1
78
$205K 0.06%
+1,935
79
$204K 0.06%
+2,142
80
$135K 0.04%
239
+22
81
$83K 0.02%
27,071
-16,489
82
– –
-8,227
83
– –
-8,748
84
– –
-60,000
85
– –
-7,584
86
– –
-13,732
1 2 3
4