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
$350M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.02M
4
EFX icon
Equifax
EFX
+$1M
5
PSA icon
Public Storage
PSA
+$838K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$607K

Sector Composition

1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.57%
4 Communication Services 2.26%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 14.27%
965,277
+21,454
2
$34.7M 9.89%
706,306
+23,819
3
$28.2M 8.04%
628,952
-2,372
4
$27.5M 7.86%
174,995
-3,151
5
$26.6M 7.59%
476,382
-970
6
$25.6M 7.32%
220,038
+868
7
$19M 5.44%
289,806
+2,041
8
$12M 3.43%
287,788
+403
9
$10.3M 2.95%
128,233
+1,240
10
$8.91M 2.54%
82,873
-3,503
11
$8.56M 2.44%
57,353
-2,565
12
$7.52M 2.15%
67,512
-2,387
13
$6.9M 1.97%
61,974
-1,802
14
$5M 1.43%
89,827
+929
15
$3.58M 1.02%
30,976
+1,753
16
$3.34M 0.95%
38,645
+997
17
$3.16M 0.9%
24,184
-488
18
$2.8M 0.8%
56,620
-1,960
19
$2.21M 0.63%
87,266
-4,167
20
$2.2M 0.63%
6,000
-175
21
$2.18M 0.62%
16,283
-448
22
$2.18M 0.62%
15,646
+210
23
$1.97M 0.56%
68,021
-3,789
24
$1.95M 0.56%
17,469
-1,050
25
$1.9M 0.54%
5,206
-397
1
2 3 4