PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+9.22%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.37M |
| 4 |
DTE Energy
DTE
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$801K |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Simon Property Group
SPG
|
$648K |
| 5 |
Crown Castle
CCI
|
$646K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.88M | 0.55% |
18,519
-93
| -0.5% | -$9.42K |
|
27
Union Pacific
UNP
$131B
| $1.83M | 0.53% |
10,954
-71
| -0.6% | -$11.9K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.49% |
10,926
+491
| +5% | +$75.2K |
|
29
Motorola Solutions
MSI
$79.8B
| $1.63M | 0.48% |
11,629
-87
| -0.7% | -$12.2K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.46% |
32,804
-356
| -1% | -$17.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.55M | 0.45% |
36,465
-3,452
| -9% | -$147K |
|
32
Medtronic
MDT
$119B
| $1.47M | 0.43% |
16,160
-126
| -0.8% | -$11.5K |
|
33
Becton Dickinson
BDX
$55.1B
| $1.42M | 0.41% |
5,818
-46
| -0.8% | -$11.2K |
|
34
Abbott
ABT
$231B
| $1.39M | 0.41% |
17,421
-3,166
| -15% | -$253K |
|
35
Home Depot
HD
$417B
| $1.36M | 0.4% |
7,109
-69
| -1% | -$13.2K |
|
36
CVS Health
CVS
$93.6B
| $1.33M | 0.39% |
24,581
+8,312
| +51% | +$448K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.37% |
16,838
-170
| -1% | -$12.9K |
|
38
CMS Energy
CMS
$21.4B
| $1.27M | 0.37% |
22,917
-222
| -1% | -$12.3K |
|
39
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.36% |
24,219
+611
| +3% | +$31.6K |
|
40
American Airlines Group
AAL
$8.63B
| $1.24M | 0.36% |
39,112
-2,519
| -6% | -$80K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.36% |
21,060
-140
| -0.7% | -$8.24K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.35% |
15,267
-169
| -1% | -$13.2K |
|
43
WEC Energy
WEC
$34.7B
| $1.17M | 0.34% |
14,839
-163
| -1% | -$12.9K |
|
44
General Mills
GIS
$27B
| $1.15M | 0.33% |
22,172
-330
| -1% | -$17.1K |
|
45
Hormel Foods
HRL
$14.1B
| $1.14M | 0.33% |
25,396
-210
| -0.8% | -$9.4K |
|
|
46
DTE Energy
DTE
$28.4B
| $1.13M | 0.33% |
+10,674
| New | +$1.13M |
|
47
EOG Resources
EOG
$64.4B
| $1.12M | 0.32% |
11,723
-95
| -0.8% | -$9.04K |
|
48
PepsiCo
PEP
$200B
| $1.12M | 0.32% |
9,107
-103
| -1% | -$12.6K |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.32% |
16,154
-122
| -0.7% | -$8.36K |
|
50
Chevron
CVX
$310B
| $1.11M | 0.32% |
8,970
-73
| -0.8% | -$8.99K |
|