PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.38M
3
+$1.11M
4
STOR
STORE Capital Corporation
STOR
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Top Sells

1
+$34.7M
2
+$1.25M
3
+$814K
4
FDX icon
FedEx
FDX
+$813K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K

Sector Composition

1 Industrials 3.21%
2 Financials 2.97%
3 Healthcare 2.62%
4 Technology 2.21%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$1.77M 0.49%
30,436
-372
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$1.7M 0.47%
11,244
+356
UNP icon
28
Union Pacific
UNP
$128B
$1.68M 0.47%
10,373
-67
MDT icon
29
Medtronic
MDT
$120B
$1.64M 0.45%
15,052
-148
WFC icon
30
Wells Fargo
WFC
$272B
$1.63M 0.45%
32,388
-687
NFLX icon
31
Netflix
NFLX
$465B
$1.61M 0.45%
6,000
CVX icon
32
Chevron
CVX
$313B
$1.53M 0.43%
12,940
+4,393
HD icon
33
Home Depot
HD
$385B
$1.51M 0.42%
6,525
-63
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.44M 0.4%
35,670
+264
HON icon
35
Honeywell
HON
$137B
$1.41M 0.39%
8,316
-13
ABT icon
36
Abbott
ABT
$221B
$1.38M 0.38%
16,470
-247
CMS icon
37
CMS Energy
CMS
$22.4B
$1.36M 0.38%
21,288
-191
BDX icon
38
Becton Dickinson
BDX
$53.3B
$1.35M 0.37%
5,468
-1
MSI icon
39
Motorola Solutions
MSI
$73.1B
$1.33M 0.37%
7,816
-3,167
DIS icon
40
Walt Disney
DIS
$201B
$1.31M 0.36%
10,063
+1,323
WEC icon
41
WEC Energy
WEC
$37.3B
$1.29M 0.36%
13,618
-221
NOC icon
42
Northrop Grumman
NOC
$86.5B
$1.18M 0.33%
3,143
-13
PEP icon
43
PepsiCo
PEP
$207B
$1.17M 0.33%
8,555
-6
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.14T
$1.16M 0.32%
19,000
-80
GIS icon
45
General Mills
GIS
$25.3B
$1.13M 0.31%
20,484
-240
DTE icon
46
DTE Energy
DTE
$29.4B
$1.12M 0.31%
9,928
-10
AAP icon
47
Advance Auto Parts
AAP
$3.27B
$1.11M 0.31%
+6,703
CL icon
48
Colgate-Palmolive
CL
$63B
$1.11M 0.31%
15,050
-37
CB icon
49
Chubb
CB
$112B
$1.1M 0.3%
6,794
-100
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.3%
+29,075
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