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
$310M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$965K

Top Sells

1
+$23.3M
2
+$20.1M
3
+$13.1M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1M

Sector Composition

1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.83%
4 Communication Services 2.21%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.87%
935,151
+4,747
2
$31M 9.99%
654,171
-24,347
3
$23.6M 7.61%
626,872
+620,168
4
$21.8M 7.03%
+215,740
5
$21.2M 6.82%
435,952
-414,596
6
$20.7M 6.66%
157,859
-177,816
7
$16M 5.16%
272,243
-222,105
8
$10.6M 3.43%
+286,644
9
$9.81M 3.16%
124,869
+3,303
10
$9.66M 3.11%
93,963
+3,505
11
$7.61M 2.45%
71,451
+6,091
12
$7.43M 2.4%
62,088
-1,822
13
$6.2M 2%
65,125
-10,521
14
$4.33M 1.4%
85,227
-7,223
15
$3.38M 1.09%
41,516
+34,340
16
$3M 0.97%
27,385
+5,250
17
$2.88M 0.93%
25,213
-4,484
18
$2.3M 0.74%
58,404
-32
19
$2.21M 0.71%
17,157
-1,427
20
$1.94M 0.63%
90,033
-3,964
21
$1.82M 0.59%
18,612
-1,034
22
$1.81M 0.58%
5,622
-317
23
$1.78M 0.57%
72,157
-3,691
24
$1.68M 0.54%
16,556
-366
25
$1.65M 0.53%
6,175
1
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