PI
PHH Investments Portfolio holdings
AUM
$378M
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
+$378M
(+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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.28% | 6,530 -173 | -3% | -$27.7K |
|
52
Assurant
AIZ
$10.9B
| $1.04M | 0.28% | 7,962 -34 | -0.4% | -$4.46K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.03M | 0.27% | 18,873 -494 | -3% | -$27.1K |
|
54
Chubb
CB
$110B
| $1.03M | 0.27% | 6,622 -172 | -3% | -$26.8K |
|
55
Hormel Foods
HRL
$14B
| $1.02M | 0.27% | 22,666 -1,028 | -4% | -$46.4K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1M | 0.26% | 14,544 -506 | -3% | -$34.8K |
|
|
57
L3Harris
LHX
$51.9B
| $1M | 0.26% | +5,061 | New | +$1M |
|
|
58
Netflix
NFLX
$513B
| $971K | 0.26% | 3,000 -3,000 | -50% | -$971K |
|
59
American International
AIG
$45.1B
| $961K | 0.25% | 18,730 -386 | -2% | -$19.8K |
|
60
US Bancorp
USB
$76B
| $941K | 0.25% | 15,867 -623 | -4% | -$36.9K |
|
61
Public Storage
PSA
$51.7B
| $880K | 0.23% | 4,131 -124 | -3% | -$26.4K |
|
62
EOG Resources
EOG
$68.2B
| $875K | 0.23% | 10,451 -362 | -3% | -$30.3K |
|
63
ConocoPhillips
COP
$124B
| $852K | 0.23% | 13,100 -490 | -4% | -$31.9K |
|
64
SiriusXM
SIRI
$7.96B
| $758K | 0.2% | 106,043 +198 | +0.2% | +$1.42K |
|
65
Arista Networks
ANET
$172B
| $610K | 0.16% | +3,000 | New | +$610K |
|
66
Crown Castle
CCI
$43.2B
| $591K | 0.16% | 4,160 -106 | -2% | -$15.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.15% | 1,816 +109 | +6% | +$35.1K |
|
68
Marvell Technology
MRVL
$54.2B
| $550K | 0.15% | 20,726 +878 | +4% | +$23.3K |
|
69
CACI
CACI
$10.6B
| $517K | 0.14% | 2,070 +135 | +7% | +$33.7K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $474K | 0.13% | 2,950 -137 | -4% | -$22K |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $423K | 0.11% | 9,832 | – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.11% | 6,965 +223 | +3% | +$13.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.08% | 1,529 | – | – |
|
74
Comcast
CMCSA
$125B
| $304K | 0.08% | 6,750 +20 | +0.3% | +$901 |
|
75
Blackstone
BX
$134B
| $290K | 0.08% | 5,180 +47 | +0.9% | +$2.63K |
|