PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-8.56%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$965K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.57M | 0.51% |
11,892
-1,016
| -8% | -$134K |
|
27
Union Pacific
UNP
$132B
| $1.52M | 0.49% |
11,025
-515
| -4% | -$71.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.49% |
39,917
+9,542
| +31% | +$364K |
|
29
Abbott
ABT
$230B
| $1.49M | 0.48% |
20,587
-1,965
| -9% | -$142K |
|
30
Medtronic
MDT
$118B
| $1.48M | 0.48% |
16,286
-897
| -5% | -$81.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.46% |
33,160
-1,660
| -5% | -$72.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.45% |
10,435
-634
| -6% | -$84.9K |
|
33
Motorola Solutions
MSI
$79B
| $1.35M | 0.43% |
11,716
-635
| -5% | -$73.1K |
|
34
American Airlines Group
AAL
$8.87B
| $1.34M | 0.43% |
41,631
+12
| +0% | +$385 |
|
35
Becton Dickinson
BDX
$54.3B
| $1.29M | 0.42% |
5,864
-854
| -13% | -$188K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.41% |
17,008
-763
| -4% | -$57.5K |
|
37
Home Depot
HD
$406B
| $1.23M | 0.4% |
7,178
-382
| -5% | -$65.6K |
|
38
Delta Air Lines
DAL
$40B
| $1.18M | 0.38% |
23,608
-1,190
| -5% | -$59.4K |
|
39
CMS Energy
CMS
$21.4B
| $1.15M | 0.37% |
23,139
-1,316
| -5% | -$65.3K |
|
40
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.37% |
8,748
-462
| -5% | -$60.6K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.14M | 0.37% |
15,436
-708
| -4% | -$52.2K |
|
42
UnitedHealth
UNH
$279B
| $1.11M | 0.36% |
4,457
-210
| -4% | -$52.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.36% |
21,200
-2,320
| -10% | -$121K |
|
44
Hormel Foods
HRL
$13.9B
| $1.09M | 0.35% |
25,606
-1,293
| -5% | -$55.2K |
|
45
CVS Health
CVS
$93B
| $1.07M | 0.34% |
16,269
-833
| -5% | -$54.6K |
|
46
Crown Castle
CCI
$42.3B
| $1.04M | 0.33% |
9,569
-100
| -1% | -$10.9K |
|
47
WEC Energy
WEC
$34.4B
| $1.04M | 0.33% |
15,002
-591
| -4% | -$40.9K |
|
48
Walt Disney
DIS
$211B
| $1.03M | 0.33% |
9,427
-461
| -5% | -$50.6K |
|
49
EOG Resources
EOG
$65.8B
| $1.03M | 0.33% |
11,818
-461
| -4% | -$40.2K |
|
50
PepsiCo
PEP
$203B
| $1.02M | 0.33% |
9,210
-325
| -3% | -$35.9K |
|