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
$329M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.54M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$13.2M
2
+$1.8M
3
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
PSA icon
Public Storage
PSA
+$943K

Sector Composition

1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.86%
4 Healthcare 2.32%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.59%
529,447
+12,292
2
$48.5M 14.74%
337,029
+8,113
3
$44.5M 13.53%
843,344
+29,268
4
$39M 11.86%
366,842
+3,701
5
$32.8M 9.99%
490,247
+209,182
6
$9.35M 2.84%
119,537
+4,113
7
$8.95M 2.72%
66,613
-1,127
8
$8.63M 2.62%
78,107
-222
9
$6.44M 1.96%
152,502
+9,753
10
$4.09M 1.25%
30,147
+163
11
$2.29M 0.7%
20,299
+3,513
12
$2.18M 0.66%
77,459
-683
13
$2.14M 0.65%
17,638
-119
14
$2.09M 0.64%
20,076
+178
15
$2M 0.61%
5,977
+120
16
$1.88M 0.57%
77,292
+2,988
17
$1.83M 0.56%
11,151
+284
18
$1.76M 0.53%
37,996
+1,892
19
$1.66M 0.51%
11,736
-106
20
$1.59M 0.48%
41,906
+1,311
21
$1.5M 0.46%
7,695
+56
22
$1.48M 0.45%
35,472
-380
23
$1.47M 0.45%
17,126
+4,556
24
$1.47M 0.45%
12,597
-95
25
$1.46M 0.44%
10,561
-102
1
2 3 4