PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.37M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$1.01M

Top Sells

1
+$34.7M
2
+$1.25M
3
+$814K
4
FDX icon
FedEx
FDX
+$813K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K

Sector Composition

1 Industrials 3.21%
2 Financials 2.97%
3 Healthcare 2.62%
4 Technology 2.21%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.7B
$1.08M 0.3%
7,672
+274
AIG icon
52
American International
AIG
$42B
$1.06M 0.3%
19,116
-46
PSA icon
53
Public Storage
PSA
$52.9B
$1.04M 0.29%
4,255
+737
HRL icon
54
Hormel Foods
HRL
$11.7B
$1.04M 0.29%
23,694
-110
AAL icon
55
American Airlines Group
AAL
$7.83B
$1.01M 0.28%
37,315
-1,833
AIZ icon
56
Assurant
AIZ
$11.5B
$1.01M 0.28%
+7,996
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$994K 0.28%
19,367
-898
GD icon
58
General Dynamics
GD
$93.5B
$945K 0.26%
5,171
-51
USB icon
59
US Bancorp
USB
$87.5B
$913K 0.25%
16,490
-261
UNH icon
60
UnitedHealth
UNH
$335B
$904K 0.25%
4,158
-16
EOG icon
61
EOG Resources
EOG
$74.4B
$803K 0.22%
10,813
-232
COP icon
62
ConocoPhillips
COP
$150B
$774K 0.22%
13,590
-804
WAL icon
63
Western Alliance Bancorporation
WAL
$8.78B
$716K 0.2%
15,536
-362
SIRI icon
64
SiriusXM
SIRI
$9.16B
$662K 0.18%
10,585
+13
CCI icon
65
Crown Castle
CCI
$39B
$593K 0.16%
4,266
-104
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$507K 0.14%
1,707
MRVL icon
67
Marvell Technology
MRVL
$144B
$496K 0.14%
+19,848
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$464K 0.13%
6,174
-406
CACI icon
69
CACI
CACI
$11.3B
$447K 0.12%
+1,935
GLPI icon
70
Gaming and Leisure Properties
GLPI
$13.5B
$376K 0.1%
9,832
ATVI
71
DELISTED
Activision Blizzard
ATVI
$357K 0.1%
+6,742
XOM icon
72
Exxon Mobil
XOM
$635B
$304K 0.08%
+4,299
CMCSA icon
73
Comcast
CMCSA
$97.1B
$303K 0.08%
6,730
-45
DUK icon
74
Duke Energy
DUK
$100B
$296K 0.08%
+3,087
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$272K 0.08%
1,529
-436
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3
4