PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.21%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4M |
| 2 |
SPDR Gold Trust
GLD
|
$32.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$28.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.41% |
+14,851
| New | +$1.01M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $1.01M | 0.41% |
+11,161
| New | +$1.01M |
|
53
Hormel Foods
HRL
$14B
| $1.01M | 0.41% |
+27,911
| New | +$1.01M |
|
54
Delta Air Lines
DAL
$40.3B
| $868K | 0.35% |
+17,048
| New | +$868K |
|
55
Netflix
NFLX
$513B
| $845K | 0.34% |
+6,080
| New | +$845K |
|
56
Apple
AAPL
$3.45T
| $787K | 0.32% |
+6,454
| New | +$787K |
|
57
Lam Research
LRCX
$127B
| $632K | 0.25% |
+5,524
| New | +$632K |
|
58
Truist Financial
TFC
$60.4B
| $531K | 0.21% |
+11,245
| New | +$531K |
|
59
EQT Corp
EQT
$32.4B
| $416K | 0.17% |
+6,371
| New | +$416K |
|
60
SiriusXM
SIRI
$7.96B
| $362K | 0.15% |
+76,150
| New | +$362K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.14% |
+1,490
| New | +$344K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $253K | 0.1% |
+2,638
| New | +$253K |
|
63
Verizon
VZ
$186B
| $245K | 0.1% |
+4,985
| New | +$245K |
|
64
Ekso Bionics
EKSO
$9.79M
| $83K | 0.03% |
+20,326
| New | +$83K |
|
65
United States Antimony
UAMY
$566M
| $22K | 0.01% |
+60,000
| New | +$22K |
|