PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
-8.56%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$33.6M
(-9.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$965K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $984K | 0.32% |
9,043
-1,307
| -13% | -$142K |
|
52
Wells Fargo
WFC
$261B
| $984K | 0.32% |
21,363
-512
| -2% | -$23.6K |
|
53
Colgate-Palmolive
CL
$67.6B
| $969K | 0.31% |
16,276
-539
| -3% | -$32.1K |
|
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $965K | 0.31% |
+21,749
| New | +$965K |
|
55
Chubb
CB
$112B
| $952K | 0.31% |
7,373
-788
| -10% | -$102K |
|
56
Oracle
ORCL
$623B
| $933K | 0.3% |
20,673
-802
| -4% | -$36.2K |
|
57
General Dynamics
GD
$86.9B
| $879K | 0.28% |
5,593
-278
| -5% | -$43.7K |
|
58
General Mills
GIS
$26.6B
| $876K | 0.28% |
22,502
-3,310
| -13% | -$129K |
|
59
FedEx
FDX
$52.6B
| $872K | 0.28% |
5,407
-218
| -4% | -$35.2K |
|
60
Northrop Grumman
NOC
$82.9B
| $845K | 0.27% |
3,452
-305
| -8% | -$74.7K |
|
61
US Bancorp
USB
$76.1B
| $830K | 0.27% |
18,169
-1,294
| -7% | -$59.1K |
|
62
Diamondback Energy
FANG
$41.4B
| $763K | 0.25% |
8,227
-775
| -9% | -$71.9K |
|
63
Morgan Stanley
MS
$239B
| $724K | 0.23% |
18,272
-1,531
| -8% | -$60.7K |
|
64
Western Alliance Bancorporation
WAL
$10B
| $674K | 0.22% |
17,055
-1,644
| -9% | -$65K |
|
65
Simon Property Group
SPG
$59B
| – | – |
0
| – | -$713K |
|
66
Lam Research
LRCX
$127B
| $593K | 0.19% |
43,530
-2,100
| -5% | -$28.6K |
|
67
SiriusXM
SIRI
$7.88B
| $592K | 0.19% |
10,376
+19
| +0.2% | +$1.08K |
|
68
Booz Allen Hamilton
BAH
$12.8B
| $585K | 0.19% |
12,985
-750
| -5% | -$33.8K |
|
69
Public Storage
PSA
$51B
| – | – |
0
| – | -$594K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $462K | 0.15% |
13,732
+88
| +0.6% | +$2.96K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $454K | 0.15% |
+6,880
| New | +$454K |
|
72
Halliburton
HAL
$19.1B
| $401K | 0.13% |
15,092
-1,742
| -10% | -$46.3K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $346K | 0.11% |
7,584
+213
| +3% | +$9.72K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $343K | 0.11% |
+1,372
| New | +$343K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | -$347K |
|