PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+3.88%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
Amdocs
DOX
|
$1.09M |
Sector Composition
| 1 | Industrials | 4.05% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.57% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.5% |
6,718
+822
| +14% | +$209K |
|
27
Medtronic
MDT
$120B
| $1.69M | 0.49% |
17,183
+57
| +0.3% | +$5.61K |
|
28
Abbott
ABT
$233B
| $1.65M | 0.48% |
22,552
-462
| -2% | -$33.9K |
|
29
Motorola Solutions
MSI
$79.4B
| $1.61M | 0.47% |
12,351
-246
| -2% | -$32K |
|
30
EOG Resources
EOG
$66.4B
| $1.57M | 0.46% |
12,279
+2,403
| +24% | +$306K |
|
31
Home Depot
HD
$408B
| $1.57M | 0.46% |
7,560
-135
| -2% | -$28K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $1.46M | 0.42% |
34,820
-652
| -2% | -$27.3K |
|
33
Delta Air Lines
DAL
$40.5B
| $1.43M | 0.42% |
24,798
+2,406
| +11% | +$139K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.42M | 0.41% |
23,520
-460
| -2% | -$27.8K |
|
35
Sherwin-Williams
SHW
$91.1B
| $1.4M | 0.41% |
9,210
-204
| -2% | -$30.9K |
|
36
FedEx
FDX
$52.5B
| $1.35M | 0.39% |
5,625
-115
| -2% | -$27.7K |
|
37
CVS Health
CVS
$93.3B
| $1.35M | 0.39% |
17,102
+242
| +1% | +$19K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.39% |
17,771
-366
| -2% | -$27.4K |
|
39
Chevron
CVX
$320B
| $1.27M | 0.37% |
10,350
-196
| -2% | -$24K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.25M | 0.36% |
30,375
-122,127
| -80% | -$5.01M |
|
41
UnitedHealth
UNH
$280B
| $1.24M | 0.36% |
+4,667
| New | +$1.24M |
|
42
Diamondback Energy
FANG
$41.2B
| $1.22M | 0.35% |
9,002
-120
| -1% | -$16.2K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.35% |
16,144
-339
| -2% | -$25.2K |
|
44
General Dynamics
GD
$86.8B
| $1.2M | 0.35% |
5,871
-123
| -2% | -$25.2K |
|
45
CMS Energy
CMS
$21.4B
| $1.2M | 0.35% |
24,455
+543
| +2% | +$26.6K |
|
46
Northrop Grumman
NOC
$82.9B
| $1.19M | 0.35% |
+3,757
| New | +$1.19M |
|
47
Walt Disney
DIS
$213B
| $1.16M | 0.34% |
9,888
+4,725
| +92% | +$552K |
|
48
Wells Fargo
WFC
$261B
| $1.15M | 0.33% |
21,875
-401
| -2% | -$21.1K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.33% |
16,815
+4,901
| +41% | +$328K |
|
50
General Mills
GIS
$26.6B
| $1.11M | 0.32% |
25,812
+371
| +1% | +$15.9K |
|