PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-0.98%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.5%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.34M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.44M |
| 5 |
AET
Aetna Inc
AET
|
$1.29M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.39M | 0.43% |
5,781
-223
| -4% | -$53.5K |
|
27
Home Depot
HD
$405B
| $1.36M | 0.42% |
7,639
-297
| -4% | -$53K |
|
28
General Dynamics
GD
$87.3B
| $1.34M | 0.41% |
6,053
-291
| -5% | -$64.3K |
|
29
Motorola Solutions
MSI
$78.7B
| $1.34M | 0.41% |
12,692
-231
| -2% | -$24.3K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.41% |
18,299
-1,290
| -7% | -$93.5K |
|
31
Cigna
CI
$80.3B
| $1.31M | 0.4% |
7,782
-387
| -5% | -$64.9K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.4% |
5,899
-2,943
| -33% | -$638K |
|
33
Microsoft
MSFT
$3.77T
| $1.28M | 0.39% |
13,970
+181
| +1% | +$16.5K |
|
34
Accenture
ACN
$162B
| $1.27M | 0.39% |
8,265
-215
| -3% | -$33K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.38% |
3,164
-146
| -4% | -$57.3K |
|
36
Chevron
CVX
$324B
| $1.22M | 0.38% |
10,654
-53
| -0.5% | -$6.04K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.38% |
1,171
+2
| +0.2% | +$2.07K |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | 0.37% |
25,687
+957
| +4% | +$44.9K |
|
39
Comcast
CMCSA
$125B
| $1.19M | 0.37% |
34,845
-1,304
| -4% | -$44.6K |
|
40
Wells Fargo
WFC
$263B
| $1.18M | 0.36% |
22,458
-6,924
| -24% | -$363K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $1.18M | 0.36% |
30,348
-1,115
| -4% | -$43.2K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.36% |
21,306
+1,803
| +9% | +$98.8K |
|
43
Chubb
CB
$110B
| $1.15M | 0.36% |
8,420
-331
| -4% | -$45.3K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14M | 0.35% |
+16,619
| New | +$1.14M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $1.12M | 0.35% |
19,214
+7,509
| +64% | +$437K |
|
46
Amdocs
DOX
$9.41B
| $1.1M | 0.34% |
16,510
-2,208
| -12% | -$147K |
|
47
CVS Health
CVS
$92.8B
| $1.08M | 0.33% |
17,282
-271
| -2% | -$16.9K |
|
48
Truist Financial
TFC
$60.4B
| $1.07M | 0.33% |
20,646
-1,376
| -6% | -$71.6K |
|
49
PepsiCo
PEP
$204B
| $1.07M | 0.33% |
9,814
-325
| -3% | -$35.5K |
|
50
EOG Resources
EOG
$68.2B
| $1.05M | 0.33% |
9,993
-601
| -6% | -$63.3K |
|