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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.6M
3
+$28.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.36%
2 Industrials 4.76%
3 Healthcare 2.93%
4 Technology 2.68%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.68%
+382,984
2
$32.6M 13.17%
+288,195
3
$28.9M 11.66%
+276,804
4
$27M 10.91%
+543,794
5
$22.1M 8.9%
+202,498
6
$10.9M 4.41%
+109,373
7
$9.25M 3.73%
+322,117
8
$4.67M 1.88%
+42,291
9
$2.87M 1.16%
+75,560
10
$2.73M 1.1%
+55,137
11
$2.41M 0.97%
+102,929
12
$2.37M 0.96%
+62,472
13
$2.3M 0.93%
+26,510
14
$2.02M 0.81%
+35,261
15
$1.98M 0.8%
+17,690
16
$1.79M 0.72%
+12,953
17
$1.74M 0.7%
+47,561
18
$1.71M 0.69%
+54,291
19
$1.59M 0.64%
+42,172
20
$1.55M 0.63%
+24,162
21
$1.54M 0.62%
+23,364
22
$1.54M 0.62%
+9,115
23
$1.49M 0.6%
+13,517
24
$1.43M 0.58%
+12,285
25
$1.43M 0.58%
+34,836
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