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
$323M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M

Top Sells

1
+$3.71M
2
+$3.34M
3
+$3.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.84%
4 Healthcare 2.61%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 16.69%
517,155
-1,965
2
$44.8M 13.86%
328,916
+3,532
3
$42.7M 13.23%
814,076
+67,936
4
$38.9M 12.06%
363,141
-34,604
5
$19.6M 6.06%
281,065
+48,132
6
$13.2M 4.1%
430,806
-79,382
7
$9.05M 2.8%
115,424
+64,153
8
$8.78M 2.72%
67,740
-25,778
9
$8.57M 2.65%
78,329
-29,583
10
$6.71M 2.08%
142,749
+39,274
11
$3.88M 1.2%
29,984
-5,695
12
$2.34M 0.73%
78,142
-3,257
13
$2.28M 0.7%
17,757
-439
14
$2.19M 0.68%
19,898
-724
15
$2.11M 0.65%
40,595
-4,601
16
$2M 0.62%
74,304
+17,592
17
$1.92M 0.59%
5,857
-2,405
18
$1.9M 0.59%
+16,786
19
$1.8M 0.56%
6,080
20
$1.65M 0.51%
10,867
-2,974
21
$1.59M 0.49%
11,842
-327
22
$1.51M 0.47%
36,104
-4,768
23
$1.48M 0.46%
10,663
-341
24
$1.46M 0.45%
35,852
-2,648
25
$1.39M 0.43%
23,208
-1,270
1
2 3 4