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
$291M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.2M
3
+$11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$41.1M
2
+$23.2M
3
+$9.72M
4
PSA icon
Public Storage
PSA
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

1 Financials 5.24%
2 Industrials 4.09%
3 Healthcare 2.89%
4 Technology 2.61%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 17.37%
476,562
+180,883
2
$42.1M 14.46%
+384,236
3
$35.5M 12.2%
298,331
-345,692
4
$33.8M 11.62%
668,196
+21,966
5
$26.9M 9.24%
896,145
+365,521
6
$9.36M 3.22%
90,976
-94,529
7
$9.33M 3.21%
+79,280
8
$7.61M 2.61%
64,459
-196,315
9
$3.71M 1.27%
90,791
+15,707
10
$3.58M 1.23%
+29,139
11
$2.5M 0.86%
49,609
-5,563
12
$2.26M 0.78%
17,095
-411
13
$2.14M 0.74%
88,255
-2,999
14
$2.06M 0.71%
22,546
-711
15
$1.88M 0.65%
33,990
-699
16
$1.75M 0.6%
8,847
-200
17
$1.71M 0.59%
8,965
+2,055
18
$1.65M 0.57%
33,935
-529
19
$1.61M 0.55%
56,647
-4,003
20
$1.51M 0.52%
38,909
-2,086
21
$1.49M 0.51%
8,877
-241
22
$1.48M 0.51%
11,547
-313
23
$1.47M 0.5%
41,876
-1,236
24
$1.42M 0.49%
13,068
-319
25
$1.41M 0.49%
39,256
-4,040
1
2 3