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
$344M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.1M
3
+$5M
4
NFLX icon
Netflix
NFLX
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

1
+$44.9M
2
+$31.8M
3
+$5.01M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 3.02%
4 Technology 2.57%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 15.23%
335,675
-1,354
2
$47.1M 13.7%
850,548
+7,204
3
$45.6M 13.25%
+930,404
4
$33.6M 9.77%
494,348
+4,101
5
$32.1M 9.32%
+678,518
6
$9.49M 2.76%
121,566
+2,029
7
$9.26M 2.69%
90,458
-438,989
8
$9.11M 2.65%
63,910
-2,703
9
$8.55M 2.49%
75,646
-2,461
10
$6.9M 2.01%
65,360
-301,482
11
$5M 1.45%
+92,450
12
$4.14M 1.2%
29,697
-450
13
$3.3M 0.96%
58,436
+20,440
14
$2.57M 0.75%
18,584
+946
15
$2.45M 0.71%
22,135
+1,836
16
$2.38M 0.69%
93,997
+16,705
17
$2.31M 0.67%
+6,175
18
$2.23M 0.65%
75,848
-1,611
19
$2.22M 0.64%
19,646
-430
20
$2.21M 0.64%
5,939
-38
21
$2.06M 0.6%
12,908
+2,347
22
$1.94M 0.56%
16,922
+3,008
23
$1.88M 0.55%
11,540
-196
24
$1.87M 0.54%
11,069
-82
25
$1.72M 0.5%
41,619
-287
1
2 3 4