PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.5%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.2M |
| 2 |
Netflix
NFLX
|
$1.8M |
| 3 |
Cigna
CI
|
$1.31M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.86% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.4M | 0.43% |
23,014
-194
| -0.8% | -$11.8K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.42% |
5,752
-147
| -2% | -$35.2K |
|
28
Microsoft
MSFT
$3.77T
| $1.37M | 0.42% |
13,914
-56
| -0.4% | -$5.52K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.41% |
1,199
+28
| +2% | +$31.6K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.41% |
18,137
-162
| -0.9% | -$11.9K |
|
31
Chevron
CVX
$324B
| $1.33M | 0.41% |
10,546
-108
| -1% | -$13.7K |
|
32
Booz Allen Hamilton
BAH
$13.4B
| $1.32M | 0.4% |
30,070
-278
| -0.9% | -$12.2K |
|
33
FedEx
FDX
$54.5B
| $1.3M | 0.4% |
5,740
-41
| -0.7% | -$9.31K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.39% |
3,138
-26
| -0.8% | -$10.6K |
|
35
Wells Fargo
WFC
$263B
| $1.24M | 0.38% |
22,276
-182
| -0.8% | -$10.1K |
|
36
EOG Resources
EOG
$68.2B
| $1.23M | 0.37% |
9,876
-117
| -1% | -$14.6K |
|
37
Accenture
ACN
$162B
| $1.2M | 0.37% |
7,333
-932
| -11% | -$153K |
|
|
38
Diamondback Energy
FANG
$43.1B
| $1.2M | 0.37% |
+9,122
| New | +$1.2M |
|
39
Comcast
CMCSA
$125B
| $1.13M | 0.34% |
34,572
-273
| -0.8% | -$8.96K |
|
40
CMS Energy
CMS
$21.4B
| $1.13M | 0.34% |
+23,912
| New | +$1.13M |
|
41
General Mills
GIS
$26.4B
| $1.13M | 0.34% |
25,441
+8,349
| +49% | +$370K |
|
42
General Dynamics
GD
$87.3B
| $1.12M | 0.34% |
5,994
-59
| -1% | -$11K |
|
43
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.34% |
22,392
+1,086
| +5% | +$53.8K |
|
44
CVS Health
CVS
$92.8B
| $1.09M | 0.33% |
16,860
-422
| -2% | -$27.2K |
|
45
Amdocs
DOX
$9.41B
| $1.09M | 0.33% |
16,389
-121
| -0.7% | -$8.01K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $1.08M | 0.33% |
19,055
-159
| -0.8% | -$9K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.08M | 0.33% |
16,483
-136
| -0.8% | -$8.88K |
|
48
Chubb
CB
$110B
| $1.06M | 0.32% |
8,350
-70
| -0.8% | -$8.9K |
|
49
PepsiCo
PEP
$204B
| $1.06M | 0.32% |
9,734
-80
| -0.8% | -$8.71K |
|
50
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|