PI

PHH Investments Portfolio holdings

AUM $378M
This Quarter Return
+5.59%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$21.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
77.27%
Holding
78
New
13
Increased
21
Reduced
32
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$49M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.99M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.67M
3
GLD icon
SPDR Gold Trust
GLD
$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$1.74M

Sector Composition

1 Financials 5.47%
2 Industrials 4.32%
3 Healthcare 2.79%
4 Technology 2.78%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$1.01M 0.37%
+8,409
New +$1.01M
DAL icon
52
Delta Air Lines
DAL
$40.3B
$1M 0.37%
21,754
+4,706
+28% +$216K
HAL icon
53
Halliburton
HAL
$19.4B
$973K 0.36%
+19,782
New +$973K
NFLX icon
54
Netflix
NFLX
$513B
$899K 0.33%
6,080
– –
SPG icon
55
Simon Property Group
SPG
$59B
$852K 0.31%
+4,951
New +$852K
TXN icon
56
Texas Instruments
TXN
$184B
$800K 0.29%
9,931
-7,363
-43% -$593K
LRCX icon
57
Lam Research
LRCX
$127B
$702K 0.26%
5,470
-54
-1% -$6.93K
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$561K 0.21%
+13,532
New +$561K
SIRI icon
59
SiriusXM
SIRI
$7.96B
$522K 0.19%
101,360
+25,210
+33% +$130K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.6B
$329K 0.12%
+9,832
New +$329K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$288K 0.11%
+2,027
New +$288K
TWX
62
DELISTED
Time Warner Inc
TWX
$215K 0.08%
2,203
-435
-16% -$42.5K
PENN icon
63
PENN Entertainment
PENN
$2.95B
$138K 0.05%
+7,508
New +$138K
BX icon
64
Blackstone
BX
$134B
$134K 0.05%
+4,499
New +$134K
GE icon
65
GE Aerospace
GE
$292B
$116K 0.04%
+3,905
New +$116K
EKSO icon
66
Ekso Bionics
EKSO
$9.79M
$83K 0.03%
20,326
– –
MORE
67
DELISTED
Monogram Residential Trust, Inc.
MORE
$64K 0.02%
+6,451
New +$64K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$2.99B
$44K 0.02%
+3,958
New +$44K
UAMY icon
69
United States Antimony
UAMY
$566M
$30K 0.01%
60,000
– –
EQT icon
70
EQT Corp
EQT
$32.4B
– –
-6,371
Closed -$416K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$626M
– –
-47,561
Closed -$1.74M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,490
Closed -$344K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-75,560
Closed -$2.87M
SLB icon
74
Schlumberger
SLB
$55B
– –
-13,685
Closed -$1.16M
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-42,291
Closed -$4.67M
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