PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.87%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Bread Financial
BFH
|
$1.22M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Industrials | 4.1% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.02M | 0.34% | 13,638 -1,086 | -7% | -$80.9K |
|
52
Colgate-Palmolive
CL
$67.9B
| $964K | 0.32% | 13,228 -1,115 | -8% | -$81.3K |
|
53
Hormel Foods
HRL
$14B
| $939K | 0.31% | 29,226 -2,446 | -8% | -$78.6K |
|
54
General Mills
GIS
$26.4B
| $914K | 0.31% | 17,656 -1,486 | -8% | -$76.9K |
|
55
Lam Research
LRCX
$127B
| $902K | 0.3% | 4,876 -438 | -8% | -$81K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $879K | 0.29% | 9,930 -885 | -8% | -$78.3K |
|
|
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
| $852K | 0.29% | 24,640 -2,086 | -8% | -$72.1K |
|
58
Halliburton
HAL
$19.4B
| $780K | 0.26% | 16,950 -2,091 | -11% | -$96.2K |
|
59
Texas Instruments
TXN
$184B
| $744K | 0.25% | 8,305 -580 | -7% | -$52K |
|
60
Simon Property Group
SPG
$59B
| $693K | 0.23% | +4,302 | New | +$693K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $639K | 0.21% | +7,544 | New | +$639K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $609K | 0.2% | +11,464 | New | +$609K |
|
63
SiriusXM
SIRI
$7.96B
| $568K | 0.19% | 102,869 +1,325 | +1% | +$7.32K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $555K | 0.19% | +4,329 | New | +$555K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $412K | 0.14% | +7,810 | New | +$412K |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $363K | 0.12% | +9,832 | New | +$363K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.12% | 1,369 -809 | -37% | -$204K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.11% | 1,947 | – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $225K | 0.08% | 2,200 | – | – |
|
70
Ekso Bionics
EKSO
$9.79M
| $44K | 0.01% | 36,577 +16,251 | +80% | +$19.5K |
|
71
United States Antimony
UAMY
$566M
| $17K | 0.01% | 60,000 | – | – |
|
|
72
Bread Financial
BFH
$3.09B
| – | – | -4,758 | Closed | -$1.22M |
|
|
73
SPDR Gold Trust
GLD
$107B
| – | – | -64,459 | Closed | -$7.61M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -2,515 | Closed | -$344K |
|
|
75
PayPal
PYPL
$67.1B
| – | – | -25,576 | Closed | -$1.37M |
|