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
$299M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.8M
3
+$2.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

1
+$13M
2
+$7.61M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.93%
4 Healthcare 2.83%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 17.43%
487,799
+11,237
2
$39.8M 13.34%
363,530
-20,706
3
$39.8M 13.32%
318,059
+19,728
4
$37.6M 12.59%
725,802
+57,606
5
$14.8M 4.96%
477,209
-418,936
6
$14.7M 4.94%
+215,367
7
$10.4M 3.48%
85,287
+6,007
8
$10.3M 3.45%
97,432
+6,456
9
$4.23M 1.42%
97,064
+6,273
10
$4.03M 1.35%
31,498
+2,359
11
$3.8M 1.27%
+47,561
12
$2.37M 0.79%
18,211
+1,116
13
$2.19M 0.73%
46,143
-3,466
14
$2.09M 0.7%
8,225
-622
15
$2.07M 0.69%
81,564
-6,691
16
$1.98M 0.66%
20,682
-1,864
17
$1.73M 0.58%
9,069
+104
18
$1.72M 0.57%
31,136
-2,854
19
$1.53M 0.51%
8,199
-678
20
$1.5M 0.5%
50,777
-5,870
21
$1.49M 0.5%
38,584
-672
22
$1.47M 0.49%
18,123
+2,492
23
$1.46M 0.49%
10,723
-824
24
$1.42M 0.48%
38,748
-3,128
25
$1.42M 0.47%
12,206
-862
1
2 3 4