PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.07%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.04M |
| 2 |
Simon Property Group
SPG
|
$693K |
| 3 |
Delta Air Lines
DAL
|
$380K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$363K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Financials | 4% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $1.06M | 0.32% |
29,238
+12
| +0% | +$437 |
|
52
General Mills
GIS
$26.3B
| $1.05M | 0.32% |
17,721
+65
| +0.4% | +$3.86K |
|
|
53
American International
AIG
$44.6B
| $1.02M | 0.31% |
17,135
-3,618
| -17% | -$216K |
|
|
54
Public Storage
PSA
$51.2B
| – | – |
-4,862
| Closed | -$1.04M |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $1.01M | 0.31% |
24,730
+90
| +0.4% | +$3.66K |
|
56
Colgate-Palmolive
CL
$67.6B
| $999K | 0.3% |
13,243
+15
| +0.1% | +$1.13K |
|
57
Keurig Dr Pepper
KDP
$38.9B
| $966K | 0.29% |
9,948
+18
| +0.2% | +$1.75K |
|
58
Lam Research
LRCX
$122B
| $903K | 0.28% |
4,904
+28
| +0.6% | +$5.16K |
|
59
Texas Instruments
TXN
$181B
| $881K | 0.27% |
8,435
+130
| +2% | +$13.6K |
|
60
Halliburton
HAL
$19.1B
| $837K | 0.26% |
17,122
+172
| +1% | +$8.41K |
|
|
61
Simon Property Group
SPG
$58.4B
| – | – |
-4,302
| Closed | -$693K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $666K | 0.2% |
7,944
+400
| +5% | +$33.5K |
|
63
Western Alliance Bancorporation
WAL
$9.77B
| $663K | 0.2% |
11,705
+241
| +2% | +$13.7K |
|
64
SiriusXM
SIRI
$7.83B
| $552K | 0.17% |
103,073
+204
| +0.2% | +$1.09K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $505K | 0.15% |
3,660
-669
| -15% | -$92.3K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $433K | 0.13% |
7,909
+99
| +1% | +$5.42K |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $385K | 0.12% |
1,431
+62
| +5% | +$16.7K |
|
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-9,832
| Closed | -$363K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $344K | 0.1% |
1,947
| – | – |
|
70
SPDR Gold Trust
GLD
$109B
| $322K | 0.1% |
+2,601
| New | +$322K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.4B
| $256K | 0.08% |
+1,676
| New | +$256K |
|
72
PENN Entertainment
PENN
$2.91B
| $235K | 0.07% |
+7,508
| New | +$235K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $209K | 0.06% |
+2,645
| New | +$209K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $201K | 0.06% |
2,200
| – | – |
|
75
Ekso Bionics
EKSO
$9.72M
| $78K | 0.02% |
36,577
| – | – |
|