PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+1.41%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Advance Auto Parts
AAP
|
$1.11M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 3 |
Booz Allen Hamilton
BAH
|
$814K |
| 4 |
FedEx
FDX
|
$813K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$643K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29B
| $1.08M | 0.3% |
7,672
+274
| +4% | +$38.5K |
|
52
American International
AIG
$44.9B
| $1.07M | 0.3% |
19,116
-46
| -0.2% | -$2.56K |
|
53
Public Storage
PSA
$50.7B
| $1.04M | 0.29% |
4,255
+737
| +21% | +$181K |
|
54
Hormel Foods
HRL
$13.7B
| $1.04M | 0.29% |
23,694
-110
| -0.5% | -$4.81K |
|
55
Assurant
AIZ
$10.8B
| $1.01M | 0.28% |
+7,996
| New | +$1.01M |
|
56
American Airlines Group
AAL
$8.83B
| $1.01M | 0.28% |
37,315
-1,833
| -5% | -$49.4K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $994K | 0.28% |
19,367
-898
| -4% | -$46.1K |
|
58
General Dynamics
GD
$87.1B
| $945K | 0.26% |
5,171
-51
| -1% | -$9.32K |
|
59
US Bancorp
USB
$75.3B
| $913K | 0.25% |
16,490
-261
| -2% | -$14.5K |
|
60
UnitedHealth
UNH
$280B
| $904K | 0.25% |
4,158
-16
| -0.4% | -$3.48K |
|
61
EOG Resources
EOG
$68.8B
| $803K | 0.22% |
10,813
-232
| -2% | -$17.2K |
|
62
ConocoPhillips
COP
$123B
| $774K | 0.22% |
13,590
-804
| -6% | -$45.8K |
|
63
Western Alliance Bancorporation
WAL
$9.8B
| $716K | 0.2% |
15,536
-362
| -2% | -$16.7K |
|
64
SiriusXM
SIRI
$7.79B
| $662K | 0.18% |
105,845
+130
| +0.1% | +$813 |
|
65
Crown Castle
CCI
$42.7B
| $593K | 0.16% |
4,266
-104
| -2% | -$14.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$652B
| $507K | 0.14% |
1,707
| – | – |
|
67
Marvell Technology
MRVL
$55.3B
| $496K | 0.14% |
+19,848
| New | +$496K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $464K | 0.13% |
3,087
-203
| -6% | -$30.5K |
|
69
CACI
CACI
$10.6B
| $447K | 0.12% |
+1,935
| New | +$447K |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $376K | 0.1% |
9,832
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.1% |
+6,742
| New | +$357K |
|
72
Exxon Mobil
XOM
$488B
| $304K | 0.08% |
+4,299
| New | +$304K |
|
73
Comcast
CMCSA
$126B
| $303K | 0.08% |
6,730
-45
| -0.7% | -$2.03K |
|
74
Duke Energy
DUK
$94.5B
| $296K | 0.08% |
+3,087
| New | +$296K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $272K | 0.08% |
1,529
-436
| -22% | -$77.6K |
|