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
$273M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$7.99M
3
+$6.17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.99M

Top Sells

1
+$41.4M
2
+$4.67M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

1 Financials 5.47%
2 Industrials 4.32%
3 Healthcare 2.79%
4 Technology 2.78%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 26.19%
644,023
+441,525
2
$32.4M 11.89%
646,230
+102,436
3
$31.1M 11.41%
295,679
+18,875
4
$31M 11.35%
260,774
-27,421
5
$19.5M 7.14%
185,505
+76,132
6
$15.7M 5.76%
530,624
+208,507
7
$2.98M 1.09%
75,084
+12,612
8
$2.33M 0.86%
55,172
+35
9
$2.18M 0.8%
17,506
-184
10
$2.15M 0.79%
91,254
-11,675
11
$2.04M 0.75%
23,257
-3,253
12
$1.93M 0.71%
34,689
-572
13
$1.92M 0.7%
13,063
+110
14
$1.9M 0.7%
60,650
+6,359
15
$1.6M 0.59%
9,047
-68
16
$1.58M 0.58%
43,296
+17,480
17
$1.55M 0.57%
14,460
+2,175
18
$1.54M 0.56%
40,995
-1,177
19
$1.53M 0.56%
34,464
-372
20
$1.44M 0.53%
23,050
-314
21
$1.42M 0.52%
11,860
-99
22
$1.42M 0.52%
13,387
-130
23
$1.38M 0.51%
43,112
-328
24
$1.34M 0.49%
7,182
-66
25
$1.34M 0.49%
9,118
-104
1
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