PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+3.88%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
Amdocs
DOX
|
$1.09M |
Sector Composition
| 1 | Industrials | 4.05% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.57% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.11M | 0.32% |
21,475
-477
| -2% | -$24.6K |
|
52
Chubb
CB
$112B
| $1.09M | 0.32% |
8,161
-189
| -2% | -$25.3K |
|
53
Crown Castle
CCI
$41.6B
| $1.08M | 0.31% |
+9,669
| New | +$1.08M |
|
54
PepsiCo
PEP
$201B
| $1.07M | 0.31% |
9,535
-199
| -2% | -$22.2K |
|
55
Western Alliance Bancorporation
WAL
$10.1B
| $1.06M | 0.31% |
18,699
-356
| -2% | -$20.3K |
|
56
Hormel Foods
HRL
$13.9B
| $1.06M | 0.31% |
26,899
-554
| -2% | -$21.8K |
|
57
WEC Energy
WEC
$34.6B
| $1.04M | 0.3% |
15,593
-317
| -2% | -$21.2K |
|
58
US Bancorp
USB
$76.5B
| $1.03M | 0.3% |
19,463
-433
| -2% | -$22.9K |
|
59
Morgan Stanley
MS
$240B
| $922K | 0.27% |
19,803
+1,039
| +6% | +$48.4K |
|
60
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | -$702K |
|
61
Lam Research
LRCX
$127B
| $692K | 0.2% |
45,630
-1,400
| -3% | -$21.2K |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $682K | 0.2% |
13,735
-16,335
| -54% | -$811K |
|
63
Halliburton
HAL
$19.2B
| $682K | 0.2% |
16,834
-321
| -2% | -$13K |
|
64
SiriusXM
SIRI
$7.94B
| $655K | 0.19% |
10,357
+16
| +0.2% | +$1.01K |
|
65
Public Storage
PSA
$51.3B
| – | – |
0
| – | -$1.06M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $578K | 0.17% |
7,176
+260
| +4% | +$20.9K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $545K | 0.16% |
13,644
+44
| +0.3% | +$1.76K |
|
68
Amazon
AMZN
$2.51T
| $391K | 0.11% |
3,900
+1,000
| +34% | +$100K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $384K | 0.11% |
7,371
+175
| +2% | +$9.12K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $355K | 0.1% |
2,157
| – | – |
|
71
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
0
| – | -$352K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.09% |
6,704
| – | – |
|
73
Comcast
CMCSA
$125B
| $277K | 0.08% |
7,832
-26,740
| -77% | -$946K |
|
74
PENN Entertainment
PENN
$2.87B
| $247K | 0.07% |
7,508
| – | – |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.06% |
+2,142
| New | +$212K |
|