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
$378M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.03M
4
LHX icon
L3Harris
LHX
+$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$883K

Top Sells

1
+$971K
2
+$945K
3
+$754K
4
WAL icon
Western Alliance Bancorporation
WAL
+$716K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$671K

Sector Composition

1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.56%
4 Healthcare 2.52%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$128B
$1.84M 0.49%
10,191
-182
BA icon
27
Boeing
BA
$167B
$1.82M 0.48%
5,603
-72
NEE icon
28
NextEra Energy
NEE
$174B
$1.8M 0.48%
29,736
-700
CVS icon
29
CVS Health
CVS
$104B
$1.74M 0.46%
23,481
-10,154
WFC icon
30
Wells Fargo
WFC
$272B
$1.7M 0.45%
31,595
-793
MDT icon
31
Medtronic
MDT
$120B
$1.67M 0.44%
14,677
-375
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.53M 0.4%
34,433
-1,237
CVX icon
33
Chevron
CVX
$313B
$1.51M 0.4%
12,571
-369
DIS icon
34
Walt Disney
DIS
$201B
$1.42M 0.38%
9,812
-251
BDX icon
35
Becton Dickinson
BDX
$53.3B
$1.42M 0.37%
5,331
-137
ABT icon
36
Abbott
ABT
$221B
$1.41M 0.37%
16,176
-294
HD icon
37
Home Depot
HD
$385B
$1.39M 0.37%
6,373
-152
CMS icon
38
CMS Energy
CMS
$22.4B
$1.29M 0.34%
20,505
-783
MSI icon
39
Motorola Solutions
MSI
$73.1B
$1.28M 0.34%
7,954
+138
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.14T
$1.24M 0.33%
18,580
-420
WEC icon
41
WEC Energy
WEC
$37.3B
$1.22M 0.32%
13,248
-370
UNH icon
42
UnitedHealth
UNH
$328B
$1.18M 0.31%
4,023
-135
SCHW icon
43
Charles Schwab
SCHW
$171B
$1.17M 0.31%
+24,593
PEP icon
44
PepsiCo
PEP
$207B
$1.14M 0.3%
8,309
-246
AAL icon
45
American Airlines Group
AAL
$9.09B
$1.07M 0.28%
37,332
+17
DTE icon
46
DTE Energy
DTE
$29.4B
$1.07M 0.28%
9,669
-259
STOR
47
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.28%
28,347
-728
EFX icon
48
Equifax
EFX
$28.7B
$1.05M 0.28%
7,530
-142
GIS icon
49
General Mills
GIS
$25.3B
$1.05M 0.28%
19,699
-785
NOC icon
50
Northrop Grumman
NOC
$86.5B
$1.05M 0.28%
3,056
-87
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