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
$350M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.02M
4
EFX icon
Equifax
EFX
+$1M
5
PSA icon
Public Storage
PSA
+$838K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$607K

Sector Composition

1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.57%
4 Communication Services 2.26%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.06%
1,945
+10
77
$222K 0.06%
1,728
-414
78
$213K 0.06%
1,024
-213
79
$75K 0.02%
261
+22
80
$34K 0.01%
+60,000
81
– –
-3,900
82
– –
-27,071
83
– –
-16,838
84
– –
-43,130
85
– –
-18,107
86
– –
-20,330
1 2 3
4