PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.21%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4M |
| 2 |
SPDR Gold Trust
GLD
|
$32.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$28.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.37M | 0.55% |
+17,294
| New | +$1.37M |
|
27
Cigna
CI
$80.3B
| $1.35M | 0.55% |
+9,222
| New | +$1.35M |
|
28
Honeywell
HON
$139B
| $1.35M | 0.55% |
+11,462
| New | +$1.35M |
|
29
Chubb
CB
$110B
| $1.31M | 0.53% |
+9,830
| New | +$1.31M |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $1.31M | 0.53% |
+36,043
| New | +$1.31M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.52% |
+10,860
| New | +$1.29M |
|
32
General Dynamics
GD
$87.3B
| $1.29M | 0.52% |
+7,248
| New | +$1.29M |
|
33
Amdocs
DOX
$9.41B
| $1.26M | 0.51% |
+21,464
| New | +$1.26M |
|
34
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.51% |
+21,600
| New | +$1.26M |
|
35
General Mills
GIS
$26.4B
| $1.25M | 0.5% |
+19,909
| New | +$1.25M |
|
36
CVS Health
CVS
$92.8B
| $1.25M | 0.5% |
+15,722
| New | +$1.25M |
|
37
EOG Resources
EOG
$68.2B
| $1.23M | 0.5% |
+11,772
| New | +$1.23M |
|
38
FedEx
FDX
$54.5B
| $1.23M | 0.49% |
+6,362
| New | +$1.23M |
|
39
PepsiCo
PEP
$204B
| $1.18M | 0.48% |
+11,357
| New | +$1.18M |
|
40
WEC Energy
WEC
$34.3B
| $1.17M | 0.47% |
+20,094
| New | +$1.17M |
|
41
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.47% |
+6,801
| New | +$1.16M |
|
42
Schlumberger
SLB
$55B
| $1.16M | 0.47% |
+13,685
| New | +$1.16M |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.46% |
+3,764
| New | +$1.15M |
|
44
Allstate
ALL
$53.6B
| $1.15M | 0.46% |
+15,124
| New | +$1.15M |
|
45
PayPal
PYPL
$67.1B
| $1.11M | 0.45% |
+26,630
| New | +$1.11M |
|
46
Bread Financial
BFH
$3.09B
| $1.09M | 0.44% |
+4,914
| New | +$1.09M |
|
47
Exxon Mobil
XOM
$487B
| $1.08M | 0.44% |
+12,638
| New | +$1.08M |
|
48
Oracle
ORCL
$635B
| $1.05M | 0.43% |
+26,276
| New | +$1.05M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.05M | 0.42% |
+8,928
| New | +$1.05M |
|
50
VF Corp
VFC
$5.91B
| $1.04M | 0.42% |
+20,018
| New | +$1.04M |
|