PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.87%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Bread Financial
BFH
|
$1.22M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Industrials | 4.1% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.39M | 0.47% | 36,186 -2,723 | -7% | -$105K |
|
27
FedEx
FDX
$54.5B
| $1.35M | 0.45% | 5,996 -472 | -7% | -$107K |
|
28
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.45% | 19,575 -1,714 | -8% | -$118K |
|
29
General Dynamics
GD
$87.3B
| $1.31M | 0.44% | 6,362 -569 | -8% | -$117K |
|
30
Abbott
ABT
$231B
| $1.3M | 0.44% | 24,377 -9,558 | -28% | -$510K |
|
31
Home Depot
HD
$405B
| $1.3M | 0.43% | 7,932 -645 | -8% | -$105K |
|
32
American International
AIG
$45.1B
| $1.27M | 0.43% | 20,753 -1,670 | -7% | -$103K |
|
33
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.42% | 26,296 +10,068 | +62% | +$485K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.26M | 0.42% | 7,919 -668 | -8% | -$106K |
|
35
Chevron
CVX
$324B
| $1.25M | 0.42% | 10,674 -889 | -8% | -$104K |
|
36
Chubb
CB
$110B
| $1.25M | 0.42% | 8,755 -715 | -8% | -$102K |
|
37
Amdocs
DOX
$9.41B
| $1.2M | 0.4% | 18,673 -1,266 | -6% | -$81.4K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.4% | 3,322 -283 | -8% | -$101K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $1.17M | 0.39% | 31,395 -3,084 | -9% | -$115K |
|
40
Accenture
ACN
$162B
| $1.16M | 0.39% | 8,566 -735 | -8% | -$99.3K |
|
41
Oracle
ORCL
$635B
| $1.14M | 0.38% | 23,593 -2,207 | -9% | -$107K |
|
42
PepsiCo
PEP
$204B
| $1.13M | 0.38% | 10,134 -811 | -7% | -$90.4K |
|
43
WEC Energy
WEC
$34.3B
| $1.12M | 0.38% | 17,861 -1,572 | -8% | -$98.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.37% | 1,144 -87 | -7% | -$84.7K |
|
45
VF Corp
VFC
$5.91B
| $1.11M | 0.37% | 17,402 -1,878 | -10% | -$119K |
|
46
Netflix
NFLX
$513B
| $1.1M | 0.37% | 6,080 | – | – |
|
47
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.37% | +12,914 | New | +$1.1M |
|
48
Public Storage
PSA
$51.7B
| $1.04M | 0.35% | +4,862 | New | +$1.04M |
|
49
Truist Financial
TFC
$60.4B
| $1.03M | 0.35% | 21,955 -1,995 | -8% | -$93.7K |
|
50
EOG Resources
EOG
$68.2B
| $1.02M | 0.34% | 10,575 -976 | -8% | -$94.4K |
|