PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.07%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.04M |
| 2 |
Simon Property Group
SPG
|
$693K |
| 3 |
Delta Air Lines
DAL
|
$380K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$363K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Financials | 4% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.46% |
9,625
-62
| -0.6% | -$9.68K |
|
27
FedEx
FDX
$52.9B
| $1.5M | 0.46% |
6,004
+8
| +0.1% | +$2K |
|
28
Comcast
CMCSA
$126B
| $1.45M | 0.44% |
36,149
-37
| -0.1% | -$1.48K |
|
29
Abbott
ABT
$229B
| $1.4M | 0.43% |
24,478
+101
| +0.4% | +$5.76K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.42% |
19,589
+14
| +0.1% | +$988 |
|
31
Sherwin-Williams
SHW
$90B
| $1.36M | 0.41% |
3,310
-12
| -0.4% | -$4.92K |
|
32
Chevron
CVX
$326B
| $1.34M | 0.41% |
10,707
+33
| +0.3% | +$4.13K |
|
33
Accenture
ACN
$160B
| $1.3M | 0.4% |
8,480
-86
| -1% | -$13.2K |
|
34
General Dynamics
GD
$87.3B
| $1.29M | 0.39% |
6,344
-18
| -0.3% | -$3.66K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.29M | 0.39% |
7,159
-760
| -10% | -$137K |
|
36
VF Corp
VFC
$5.8B
| $1.28M | 0.39% |
17,320
-82
| -0.5% | -$6.07K |
|
37
Chubb
CB
$110B
| $1.28M | 0.39% |
8,751
-4
| -0% | -$585 |
|
38
CVS Health
CVS
$94B
| $1.27M | 0.39% |
17,553
-570
| -3% | -$41.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.38% |
1,169
+25
| +2% | +$26.3K |
|
40
Amdocs
DOX
$9.29B
| $1.23M | 0.37% |
18,718
+45
| +0.2% | +$2.95K |
|
41
PepsiCo
PEP
$206B
| $1.22M | 0.37% |
10,139
+5
| +0% | +$600 |
|
42
Booz Allen Hamilton
BAH
$13.6B
| $1.2M | 0.37% |
31,463
+68
| +0.2% | +$2.59K |
|
43
WEC Energy
WEC
$34.1B
| $1.19M | 0.36% |
17,884
+23
| +0.1% | +$1.53K |
|
44
Microsoft
MSFT
$3.75T
| $1.18M | 0.36% |
13,789
+151
| +1% | +$12.9K |
|
45
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.36% |
12,923
+9
| +0.1% | +$813 |
|
46
Netflix
NFLX
$516B
| $1.17M | 0.36% |
6,080
| – | – |
|
47
EOG Resources
EOG
$68.8B
| $1.14M | 0.35% |
10,594
+19
| +0.2% | +$2.05K |
|
48
Oracle
ORCL
$633B
| $1.12M | 0.34% |
23,651
+58
| +0.2% | +$2.74K |
|
49
Truist Financial
TFC
$59.9B
| $1.1M | 0.33% |
22,022
+67
| +0.3% | +$3.33K |
|
|
50
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.33% |
19,503
-6,793
| -26% | -$380K |
|