PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.29%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.1M |
| 2 |
SPDR Gold Trust
GLD
|
$23.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.72M |
| 4 |
Public Storage
PSA
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Industrials | 4.09% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.41M | 0.48% | 6,468 -97 | -1% | -$21.1K |
|
27
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.48% | 21,289 -646 | -3% | -$42.6K |
|
28
American International
AIG
$45.1B
| $1.4M | 0.48% | 22,423 -627 | -3% | -$39.2K |
|
29
Chubb
CB
$110B
| $1.38M | 0.47% | 9,470 -282 | -3% | -$41K |
|
30
General Dynamics
GD
$87.3B
| $1.37M | 0.47% | 6,931 -251 | -3% | -$49.7K |
|
31
PayPal
PYPL
$67.1B
| $1.37M | 0.47% | 25,576 -879 | -3% | -$47.2K |
|
32
Home Depot
HD
$405B
| $1.32M | 0.45% | 8,577 -4,486 | -34% | -$688K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.3M | 0.45% | 8,587 -251 | -3% | -$38.1K |
|
34
Oracle
ORCL
$635B
| $1.29M | 0.44% | 25,800 -650 | -2% | -$32.6K |
|
35
Amdocs
DOX
$9.41B
| $1.29M | 0.44% | 19,939 -996 | -5% | -$64.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.43% | 3,605 -120 | -3% | -$42.1K |
|
37
PepsiCo
PEP
$204B
| $1.26M | 0.43% | 10,945 -313 | -3% | -$36.1K |
|
38
CVS Health
CVS
$92.8B
| $1.26M | 0.43% | 15,631 -316 | -2% | -$25.4K |
|
39
Bread Financial
BFH
$3.09B
| $1.22M | 0.42% | 4,758 -142 | -3% | -$36.4K |
|
40
Chevron
CVX
$324B
| $1.21M | 0.41% | 11,563 -2,897 | -20% | -$302K |
|
41
WEC Energy
WEC
$34.3B
| $1.19M | 0.41% | 19,433 -582 | -3% | -$35.7K |
|
42
Accenture
ACN
$162B
| $1.15M | 0.4% | 9,301 +892 | +11% | +$110K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.39% | +1,231 | New | +$1.14M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $1.12M | 0.39% | 34,479 -1,328 | -4% | -$43.2K |
|
45
VF Corp
VFC
$5.91B
| $1.11M | 0.38% | 19,280 -498 | -3% | -$28.7K |
|
|
46
Public Storage
PSA
$51.7B
| – | – | -5,400 | Closed | -$1.18M |
|
47
Truist Financial
TFC
$60.4B
| $1.09M | 0.37% | 23,950 +325 | +1% | +$14.8K |
|
48
Hormel Foods
HRL
$14B
| $1.08M | 0.37% | 31,672 -902 | -3% | -$30.8K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.37% | 14,343 -422 | -3% | -$31.3K |
|
50
General Mills
GIS
$26.4B
| $1.06M | 0.36% | 19,142 -524 | -3% | -$29K |
|