PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+9.22%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.37M |
| 4 |
DTE Energy
DTE
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$801K |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Crown Castle
CCI
|
$646K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$462K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $1.1M | 0.32% |
4,431
-26
| -0.6% | -$6.43K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.1M | 0.32% |
21,749
| – | – |
|
53
Oracle
ORCL
$626B
| $1.09M | 0.32% |
20,330
-343
| -2% | -$18.4K |
|
54
Walt Disney
DIS
$209B
| $1.04M | 0.3% |
9,352
-75
| -0.8% | -$8.32K |
|
55
Wells Fargo
WFC
$257B
| $1.03M | 0.3% |
21,241
-122
| -0.6% | -$5.89K |
|
56
Chubb
CB
$110B
| $1.02M | 0.3% |
7,283
-90
| -1% | -$12.6K |
|
57
ConocoPhillips
COP
$119B
| $995K | 0.29% |
+14,903
| New | +$995K |
|
58
FedEx
FDX
$53.2B
| $977K | 0.28% |
5,383
-24
| -0.4% | -$4.36K |
|
59
General Dynamics
GD
$86.6B
| $941K | 0.27% |
5,557
-36
| -0.6% | -$6.1K |
|
60
Northrop Grumman
NOC
$82.8B
| $923K | 0.27% |
3,423
-29
| -0.8% | -$7.82K |
|
61
US Bancorp
USB
$75B
| $870K | 0.25% |
18,048
-121
| -0.7% | -$5.83K |
|
62
Lam Research
LRCX
$122B
| $772K | 0.22% |
4,313
-40
| -0.9% | -$7.16K |
|
63
Morgan Stanley
MS
$235B
| $764K | 0.22% |
18,107
-165
| -0.9% | -$6.96K |
|
64
Public Storage
PSA
$51.1B
| – | – |
0
| – | – |
|
65
Booz Allen Hamilton
BAH
$13.3B
| $749K | 0.22% |
12,884
-101
| -0.8% | -$5.87K |
|
66
Western Alliance Bancorporation
WAL
$9.84B
| $694K | 0.2% |
16,910
-145
| -0.9% | -$5.95K |
|
67
Simon Property Group
SPG
$58.5B
| – | – |
0
| – | – |
|
68
SiriusXM
SIRI
$7.81B
| $598K | 0.17% |
105,483
+1,719
| +2% | +$9.75K |
|
|
69
Crown Castle
CCI
$42.3B
| $578K | 0.17% |
4,517
-5,052
| -53% | -$646K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $508K | 0.15% |
3,440
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $484K | 0.14% |
1,712
+340
| +25% | +$96.1K |
|
72
Halliburton
HAL
$18.6B
| $440K | 0.13% |
15,008
-84
| -0.6% | -$2.46K |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
0
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.1% |
2,157
| – | – |
|
75
Amazon
AMZN
$2.4T
| $347K | 0.1% |
195
+50
| +34% | +$89K |
|