PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.5%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.2M |
| 2 |
Netflix
NFLX
|
$1.8M |
| 3 |
Cigna
CI
|
$1.31M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.86% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.03M | 0.31% |
20,463
-183
| -0.9% | -$9.23K |
|
52
WEC Energy
WEC
$34.3B
| $1.03M | 0.31% |
15,910
-137
| -0.9% | -$8.86K |
|
53
Hormel Foods
HRL
$14B
| $1.02M | 0.31% |
27,453
-232
| -0.8% | -$8.64K |
|
54
US Bancorp
USB
$76B
| $995K | 0.3% |
19,896
-563
| -3% | -$28.2K |
|
55
Oracle
ORCL
$635B
| $967K | 0.29% |
21,952
-188
| -0.8% | -$8.28K |
|
56
Morgan Stanley
MS
$240B
| $889K | 0.27% |
18,764
+1,499
| +9% | +$71K |
|
57
Lam Research
LRCX
$127B
| $813K | 0.25% |
4,703
-33
| -0.7% | -$5.71K |
|
58
Halliburton
HAL
$19.4B
| $773K | 0.24% |
17,155
+76
| +0.4% | +$3.43K |
|
59
Colgate-Palmolive
CL
$67.9B
| $772K | 0.23% |
11,914
-98
| -0.8% | -$6.35K |
|
60
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
61
SiriusXM
SIRI
$7.96B
| $700K | 0.21% |
103,408
+160
| +0.2% | +$1.08K |
|
62
Allete
ALE
$3.72B
| $623K | 0.19% |
8,051
+518
| +7% | +$40.1K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $560K | 0.17% |
6,916
-665
| -9% | -$53.8K |
|
64
Walt Disney
DIS
$213B
| $541K | 0.16% |
5,163
+369
| +8% | +$38.7K |
|
65
Broadcom
AVGO
$1.4T
| $522K | 0.16% |
2,153
+153
| +8% | +$37.1K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $500K | 0.15% |
3,400
-761
| -18% | -$112K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.13% |
2,157
+210
| +11% | +$40.8K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.12% |
1,416
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373K | 0.11% |
7,196
-908
| -11% | -$47.1K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $273K | 0.08% |
1,676
| – | – |
|
72
PENN Entertainment
PENN
$2.95B
| $252K | 0.08% |
+7,508
| New | +$252K |
|
73
Amazon
AMZN
$2.44T
| $246K | 0.07% |
+145
| New | +$246K |
|
74
Texas Instruments
TXN
$184B
| $213K | 0.06% |
1,935
-374
| -16% | -$41.2K |
|
75
Anavex Life Sciences
AVXL
$828M
| $105K | 0.03% |
39,900
+25,100
| +170% | +$66.1K |
|