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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.37M
4
DTE icon
DTE Energy
DTE
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$1.15M
2
+$801K
3
+$763K
4
SPG icon
Simon Property Group
SPG
+$648K
5
CCI icon
Crown Castle
CCI
+$646K

Sector Composition

1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.64%
4 Technology 2.46%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.88%
943,823
+8,672
2
$33M 9.6%
682,487
+28,316
3
$27.2M 7.91%
631,324
+4,452
4
$27M 7.84%
178,146
+20,287
5
$25.8M 7.51%
477,352
+41,400
6
$24.7M 7.19%
219,170
+3,430
7
$18.7M 5.43%
287,765
+15,522
8
$11.7M 3.42%
287,385
+741
9
$10.1M 2.94%
126,993
+2,124
10
$9.12M 2.65%
86,376
-7,587
11
$8.55M 2.49%
59,918
-2,170
12
$7.62M 2.22%
69,899
-1,552
13
$6.88M 2%
63,776
-1,349
14
$4.82M 1.4%
88,898
+3,671
15
$3.3M 0.96%
29,223
+1,838
16
$3.18M 0.92%
24,672
-541
17
$3.16M 0.92%
37,648
-3,868
18
$2.78M 0.81%
58,580
+176
19
$2.2M 0.64%
6,175
20
$2.17M 0.63%
91,433
+1,400
21
$2.16M 0.63%
15,436
-1,721
22
$2.14M 0.62%
5,603
-19
23
$1.98M 0.58%
71,810
-347
24
$1.97M 0.57%
16,731
+175
25
$1.88M 0.55%
11,807
-85
1
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