PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+5.59%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
78
New
13
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.14M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$1.74M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.78% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.33M | 0.49% | 9,752 -78 | -0.8% | -$10.6K |
|
27
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.48% | 21,935 +335 | +2% | +$20.1K |
|
28
FedEx
FDX
$54.5B
| $1.28M | 0.47% | 6,565 +203 | +3% | +$39.6K |
|
29
Amdocs
DOX
$9.41B
| $1.28M | 0.47% | 20,935 -529 | -2% | -$32.3K |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $1.27M | 0.46% | 35,807 -236 | -0.7% | -$8.35K |
|
31
PepsiCo
PEP
$204B
| $1.26M | 0.46% | 11,258 -99 | -0.9% | -$11.1K |
|
32
CVS Health
CVS
$92.8B
| $1.25M | 0.46% | 15,947 +225 | +1% | +$17.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.45% | 6,741 -60 | -0.9% | -$11K |
|
34
Bread Financial
BFH
$3.09B
| $1.22M | 0.45% | 4,900 -14 | -0.3% | -$3.49K |
|
35
WEC Energy
WEC
$34.3B
| $1.21M | 0.45% | 20,015 -79 | -0.4% | -$4.79K |
|
36
Public Storage
PSA
$51.7B
| $1.18M | 0.43% | +5,400 | New | +$1.18M |
|
37
Oracle
ORCL
$635B
| $1.18M | 0.43% | 26,450 +174 | +0.7% | +$7.76K |
|
38
General Mills
GIS
$26.4B
| $1.16M | 0.43% | 19,666 -243 | -1% | -$14.3K |
|
39
EOG Resources
EOG
$68.2B
| $1.16M | 0.42% | 11,886 +114 | +1% | +$11.1K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.42% | 3,725 -39 | -1% | -$12.1K |
|
41
PayPal
PYPL
$67.1B
| $1.14M | 0.42% | 26,455 -175 | -0.7% | -$7.53K |
|
42
Hormel Foods
HRL
$14B
| $1.13M | 0.41% | 32,574 +4,663 | +17% | +$161K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.13M | 0.41% | 8,838 -90 | -1% | -$11.5K |
|
44
VF Corp
VFC
$5.91B
| $1.09M | 0.4% | 19,778 -240 | -1% | -$13.2K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.4% | 11,055 -106 | -0.9% | -$10.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.4% | 14,765 -86 | -0.6% | -$6.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.39% | +1,251 | New | +$1.06M |
|
48
Truist Financial
TFC
$60.4B
| $1.06M | 0.39% | 23,625 +12,380 | +110% | +$553K |
|
49
Microsoft
MSFT
$3.77T
| $1.04M | 0.38% | 15,849 -8,313 | -34% | -$548K |
|
50
Exxon Mobil
XOM
$487B
| $1.01M | 0.37% | 12,345 -293 | -2% | -$24K |
|