PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+1.41%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Advance Auto Parts
AAP
|
$1.11M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 3 |
Booz Allen Hamilton
BAH
|
$814K |
| 4 |
FedEx
FDX
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.49% |
7,609
-93
| -1% | -$21.7K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.47% |
11,244
+356
| +3% | +$53.9K |
|
28
Union Pacific
UNP
$133B
| $1.68M | 0.47% |
10,373
-67
| -0.6% | -$10.9K |
|
29
Medtronic
MDT
$119B
| $1.64M | 0.45% |
15,052
-148
| -1% | -$16.1K |
|
30
Wells Fargo
WFC
$263B
| $1.63M | 0.45% |
32,388
-687
| -2% | -$34.7K |
|
31
Netflix
NFLX
$513B
| $1.61M | 0.45% |
6,000
| – | – |
|
32
Chevron
CVX
$324B
| $1.54M | 0.43% |
12,940
+4,393
| +51% | +$521K |
|
33
Home Depot
HD
$405B
| $1.51M | 0.42% |
6,525
-63
| -1% | -$14.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.4% |
35,670
+264
| +0.7% | +$10.6K |
|
35
Honeywell
HON
$139B
| $1.41M | 0.39% |
8,316
-13
| -0.2% | -$2.2K |
|
36
Abbott
ABT
$231B
| $1.38M | 0.38% |
16,470
-247
| -1% | -$20.7K |
|
37
CMS Energy
CMS
$21.4B
| $1.36M | 0.38% |
21,288
-191
| -0.9% | -$12.2K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.37% |
5,335
-1
| -0% | -$253 |
|
39
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.37% |
7,816
-3,167
| -29% | -$540K |
|
40
Walt Disney
DIS
$213B
| $1.31M | 0.36% |
10,063
+1,323
| +15% | +$172K |
|
41
WEC Energy
WEC
$34.3B
| $1.3M | 0.36% |
13,618
-221
| -2% | -$21K |
|
42
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.33% |
3,143
-13
| -0.4% | -$4.87K |
|
43
PepsiCo
PEP
$204B
| $1.17M | 0.33% |
8,555
-6
| -0.1% | -$823 |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.32% |
950
-4
| -0.4% | -$4.88K |
|
45
General Mills
GIS
$26.4B
| $1.13M | 0.31% |
20,484
-240
| -1% | -$13.2K |
|
46
DTE Energy
DTE
$28.4B
| $1.12M | 0.31% |
8,449
-9
| -0.1% | -$1.2K |
|
|
47
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.31% |
+6,703
| New | +$1.11M |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.31% |
15,050
-37
| -0.2% | -$2.72K |
|
49
Chubb
CB
$110B
| $1.1M | 0.3% |
6,794
-100
| -1% | -$16.1K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.3% |
+29,075
| New | +$1.09M |
|