PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.29%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.1M |
| 2 |
SPDR Gold Trust
GLD
|
$23.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.72M |
| 4 |
Public Storage
PSA
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Industrials | 4.09% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.05M | 0.36% | 11,551 -335 | -3% | -$30.3K |
|
52
Microsoft
MSFT
$3.77T
| $1.02M | 0.35% | 14,724 -1,125 | -7% | -$77.6K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $985K | 0.34% | 10,815 -240 | -2% | -$21.9K |
|
54
Netflix
NFLX
$513B
| $908K | 0.31% | 6,080 | – | – |
|
55
Delta Air Lines
DAL
$40.3B
| $872K | 0.3% | 16,228 -5,526 | -25% | -$297K |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| $862K | 0.3% | 26,726 +13,194 | +98% | +$426K |
|
57
Halliburton
HAL
$19.4B
| $813K | 0.28% | 19,041 -741 | -4% | -$31.6K |
|
58
Simon Property Group
SPG
$59B
| – | – | -4,951 | Closed | -$852K |
|
59
Lam Research
LRCX
$127B
| $752K | 0.26% | 5,314 -156 | -3% | -$22.1K |
|
60
Texas Instruments
TXN
$184B
| $684K | 0.24% | 8,885 -1,046 | -11% | -$80.5K |
|
61
SiriusXM
SIRI
$7.96B
| $555K | 0.19% | 101,544 +184 | +0.2% | +$1.01K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.18% | +2,178 | New | +$530K |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -9,832 | Closed | -$329K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $344K | 0.12% | +2,515 | New | +$344K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.1% | 1,947 -80 | -4% | -$12.1K |
|
66
Exxon Mobil
XOM
$487B
| $281K | 0.1% | 3,475 -8,870 | -72% | -$717K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $221K | 0.08% | 2,200 -3 | -0.1% | -$301 |
|
68
Ekso Bionics
EKSO
$9.79M
| $47K | 0.02% | 20,326 | – | – |
|
69
United States Antimony
UAMY
$566M
| $23K | 0.01% | 60,000 | – | – |
|
70
Blackstone
BX
$134B
| – | – | -4,499 | Closed | -$134K |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – | -3,958 | Closed | -$44K |
|
72
GE Aerospace
GE
$292B
| – | – | -3,905 | Closed | -$116K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,251 | Closed | -$1.06M |
|
74
PENN Entertainment
PENN
$2.95B
| – | – | -7,508 | Closed | -$138K |
|
|
MORE
75
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – | -6,451 | Closed | -$64K |
|