PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+4.76%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$18.3M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 4 |
L3Harris
LHX
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Top Sells
| 1 |
Netflix
NFLX
|
$971K |
| 2 |
General Dynamics
GD
|
$945K |
| 3 |
CVS Health
CVS
|
$754K |
| 4 |
Western Alliance Bancorporation
WAL
|
$716K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$671K |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.84M | 0.49% |
10,191
-182
| -2% | -$32.9K |
|
27
Boeing
BA
$174B
| $1.83M | 0.48% |
5,603
-72
| -1% | -$23.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.48% |
29,736
-700
| -2% | -$42.4K |
|
|
29
CVS Health
CVS
$93.6B
| $1.74M | 0.46% |
23,481
-10,154
| -30% | -$754K |
|
30
Wells Fargo
WFC
$253B
| $1.7M | 0.45% |
31,595
-793
| -2% | -$42.7K |
|
31
Medtronic
MDT
$119B
| $1.67M | 0.44% |
14,677
-375
| -2% | -$42.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.53M | 0.4% |
34,433
-1,237
| -3% | -$55K |
|
33
Chevron
CVX
$310B
| $1.52M | 0.4% |
12,571
-369
| -3% | -$44.5K |
|
34
Walt Disney
DIS
$212B
| $1.42M | 0.38% |
9,812
-251
| -2% | -$36.3K |
|
35
Becton Dickinson
BDX
$55.1B
| $1.42M | 0.37% |
5,331
-137
| -3% | -$36.4K |
|
36
Abbott
ABT
$231B
| $1.41M | 0.37% |
16,176
-294
| -2% | -$25.5K |
|
37
Home Depot
HD
$417B
| $1.39M | 0.37% |
6,373
-152
| -2% | -$33.2K |
|
38
CMS Energy
CMS
$21.4B
| $1.29M | 0.34% |
20,505
-783
| -4% | -$49.2K |
|
39
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.34% |
7,954
+138
| +2% | +$22.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.33% |
18,580
-420
| -2% | -$28.1K |
|
41
WEC Energy
WEC
$34.7B
| $1.22M | 0.32% |
13,248
-370
| -3% | -$34.1K |
|
42
UnitedHealth
UNH
$286B
| $1.18M | 0.31% |
4,023
-135
| -3% | -$39.7K |
|
|
43
Charles Schwab
SCHW
$167B
| $1.17M | 0.31% |
+24,593
| New | +$1.17M |
|
44
PepsiCo
PEP
$200B
| $1.14M | 0.3% |
8,309
-246
| -3% | -$33.6K |
|
45
American Airlines Group
AAL
$8.63B
| $1.07M | 0.28% |
37,332
+17
| +0% | +$488 |
|
46
DTE Energy
DTE
$28.4B
| $1.07M | 0.28% |
9,669
-259
| -3% | -$28.6K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.28% |
28,347
-728
| -3% | -$27.1K |
|
48
Equifax
EFX
$30.8B
| $1.06M | 0.28% |
7,530
-142
| -2% | -$19.9K |
|
49
General Mills
GIS
$27B
| $1.06M | 0.28% |
19,699
-785
| -4% | -$42K |
|
50
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.28% |
3,056
-87
| -3% | -$29.9K |
|