PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.76%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 4 |
L3Harris
LHX
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Top Sells
| 1 |
Netflix
NFLX
|
$971K |
| 2 |
General Dynamics
GD
|
$945K |
| 3 |
CVS Health
CVS
|
$754K |
| 4 |
Western Alliance Bancorporation
WAL
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.84M | 0.49% | 10,191 -182 | -2% | -$32.9K |
|
27
Boeing
BA
$177B
| $1.83M | 0.48% | 5,603 -72 | -1% | -$23.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.48% | 7,434 -175 | -2% | -$42.4K |
|
|
29
CVS Health
CVS
$92.8B
| $1.74M | 0.46% | 23,481 -10,154 | -30% | -$754K |
|
30
Wells Fargo
WFC
$263B
| $1.7M | 0.45% | 31,595 -793 | -2% | -$42.7K |
|
31
Medtronic
MDT
$119B
| $1.67M | 0.44% | 14,677 -375 | -2% | -$42.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.4% | 34,433 -1,237 | -3% | -$55K |
|
33
Chevron
CVX
$324B
| $1.52M | 0.4% | 12,571 -369 | -3% | -$44.5K |
|
34
Walt Disney
DIS
$213B
| $1.42M | 0.38% | 9,812 -251 | -2% | -$36.3K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.37% | 5,201 -134 | -3% | -$36.5K |
|
36
Abbott
ABT
$231B
| $1.41M | 0.37% | 16,176 -294 | -2% | -$25.5K |
|
37
Home Depot
HD
$405B
| $1.39M | 0.37% | 6,373 -152 | -2% | -$33.2K |
|
38
CMS Energy
CMS
$21.4B
| $1.29M | 0.34% | 20,505 -783 | -4% | -$49.2K |
|
39
Motorola Solutions
MSI
$78.7B
| $1.28M | 0.34% | 7,954 +138 | +2% | +$22.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.33% | 929 -21 | -2% | -$28.1K |
|
41
WEC Energy
WEC
$34.3B
| $1.22M | 0.32% | 13,248 -370 | -3% | -$34.1K |
|
42
UnitedHealth
UNH
$281B
| $1.18M | 0.31% | 4,023 -135 | -3% | -$39.7K |
|
|
43
Charles Schwab
SCHW
$174B
| $1.17M | 0.31% | +24,593 | New | +$1.17M |
|
44
PepsiCo
PEP
$204B
| $1.14M | 0.3% | 8,309 -246 | -3% | -$33.6K |
|
45
American Airlines Group
AAL
$8.82B
| $1.07M | 0.28% | 37,332 +17 | +0% | +$488 |
|
46
DTE Energy
DTE
$28.4B
| $1.07M | 0.28% | 8,229 -220 | -3% | -$28.6K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.28% | 28,347 -728 | -3% | -$27.1K |
|
48
Equifax
EFX
$30.3B
| $1.06M | 0.28% | 7,530 -142 | -2% | -$19.9K |
|
49
General Mills
GIS
$26.4B
| $1.06M | 0.28% | 19,699 -785 | -4% | -$42K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.28% | 3,056 -87 | -3% | -$29.9K |
|