PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$997K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K

Top Sells

1
+$945K
2
+$889K
3
+$716K
4
CVS icon
CVS Health
CVS
+$713K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$674K

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 Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.56B
$1.05M 0.28%
6,530
-173
AIZ icon
52
Assurant
AIZ
$11.5B
$1.04M 0.28%
7,962
-34
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.03M 0.27%
18,873
-494
CB icon
54
Chubb
CB
$127B
$1.03M 0.27%
6,622
-172
HRL icon
55
Hormel Foods
HRL
$11.7B
$1.02M 0.27%
22,666
-1,028
CL icon
56
Colgate-Palmolive
CL
$70B
$1M 0.26%
14,544
-506
LHX icon
57
L3Harris
LHX
$58.4B
$1M 0.26%
+5,061
NFLX icon
58
Netflix
NFLX
$388B
$971K 0.26%
30,000
-30,000
AIG icon
59
American International
AIG
$42B
$961K 0.25%
18,730
-386
USB icon
60
US Bancorp
USB
$87.5B
$941K 0.25%
15,867
-623
PSA icon
61
Public Storage
PSA
$52.9B
$880K 0.23%
4,131
-124
EOG icon
62
EOG Resources
EOG
$74.4B
$875K 0.23%
10,451
-362
COP icon
63
ConocoPhillips
COP
$150B
$852K 0.23%
13,100
-490
SIRI icon
64
SiriusXM
SIRI
$9.16B
$758K 0.2%
10,604
+19
ANET icon
65
Arista Networks
ANET
$217B
$610K 0.16%
+48,000
CCI icon
66
Crown Castle
CCI
$39B
$591K 0.16%
4,160
-106
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$584K 0.15%
1,816
+109
MRVL icon
68
Marvell Technology
MRVL
$144B
$550K 0.15%
20,726
+878
CACI icon
69
CACI
CACI
$11.3B
$517K 0.14%
2,070
+135
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$474K 0.13%
5,900
-274
GLPI icon
71
Gaming and Leisure Properties
GLPI
$13.5B
$423K 0.11%
9,832
ATVI
72
DELISTED
Activision Blizzard
ATVI
$414K 0.11%
6,965
+223
META icon
73
Meta Platforms (Facebook)
META
$1.55T
$314K 0.08%
1,529
CMCSA icon
74
Comcast
CMCSA
$97.1B
$304K 0.08%
6,750
+20
BX icon
75
Blackstone
BX
$155B
$290K 0.08%
5,180
+47
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3
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