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
$328M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.32M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.04M
2
+$693K
3
+$380K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$363K
5
AIG icon
American International
AIG
+$216K

Sector Composition

1 Industrials 4.07%
2 Financials 4%
3 Technology 2.9%
4 Healthcare 2.7%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 16.78%
519,120
+31,321
2
$43.8M 13.37%
325,384
+7,325
3
$43.5M 13.26%
397,745
+34,215
4
$40.5M 12.35%
746,140
+20,338
5
$16.4M 5%
232,933
+17,566
6
$16.2M 4.95%
510,188
+32,979
7
$12M 3.67%
107,912
+10,480
8
$11.9M 3.64%
93,518
+8,231
9
$4.75M 1.45%
103,475
+6,411
10
$4.74M 1.44%
35,679
+4,181
11
$4.06M 1.24%
51,271
+3,710
12
$2.54M 0.78%
18,196
-15
13
$2.44M 0.74%
8,262
+37
14
$2.4M 0.73%
81,399
-165
15
$2.35M 0.72%
45,196
-947
16
$2.21M 0.67%
20,622
-60
17
$2.11M 0.64%
+13,841
18
$1.89M 0.58%
9,063
-6
19
$1.78M 0.54%
29,382
-1,754
20
$1.73M 0.53%
40,872
+2,288
21
$1.67M 0.51%
56,712
+5,935
22
$1.66M 0.51%
8,169
-30
23
$1.63M 0.5%
12,169
-37
24
$1.62M 0.49%
11,004
+281
25
$1.5M 0.46%
7,936
+4
1
2 3 4