PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.76%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 4 |
L3Harris
LHX
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Top Sells
| 1 |
Netflix
NFLX
|
$971K |
| 2 |
General Dynamics
GD
|
$945K |
| 3 |
CVS Health
CVS
|
$754K |
| 4 |
Western Alliance Bancorporation
WAL
|
$716K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$671K |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $1.05M | 0.28% |
6,530
-173
| -3% | -$27.7K |
|
52
Assurant
AIZ
$10.8B
| $1.04M | 0.28% |
7,962
-34
| -0.4% | -$4.46K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.03M | 0.27% |
18,873
-494
| -3% | -$27.1K |
|
54
Chubb
CB
$111B
| $1.03M | 0.27% |
6,622
-172
| -3% | -$26.8K |
|
55
Hormel Foods
HRL
$13.9B
| $1.02M | 0.27% |
22,666
-1,028
| -4% | -$46.4K |
|
|
56
L3Harris
LHX
$51.1B
| $1M | 0.26% |
+5,061
| New | +$1M |
|
57
Colgate-Palmolive
CL
$67.7B
| $1M | 0.26% |
14,544
-506
| -3% | -$34.8K |
|
|
58
Netflix
NFLX
$521B
| $971K | 0.26% |
3,000
-3,000
| -50% | -$971K |
|
59
American International
AIG
$45.1B
| $961K | 0.25% |
18,730
-386
| -2% | -$19.8K |
|
60
US Bancorp
USB
$75.5B
| $941K | 0.25% |
15,867
-623
| -4% | -$36.9K |
|
61
Public Storage
PSA
$51.2B
| $880K | 0.23% |
4,131
-124
| -3% | -$26.4K |
|
62
EOG Resources
EOG
$65.8B
| $875K | 0.23% |
10,451
-362
| -3% | -$30.3K |
|
63
ConocoPhillips
COP
$118B
| $852K | 0.23% |
13,100
-490
| -4% | -$31.9K |
|
64
SiriusXM
SIRI
$7.92B
| $758K | 0.2% |
10,604
+19
| +0.2% | +$1.36K |
|
65
Arista Networks
ANET
$173B
| $610K | 0.16% |
+48,000
| New | +$610K |
|
66
Crown Castle
CCI
$42.3B
| $591K | 0.16% |
4,160
-106
| -2% | -$15.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $584K | 0.15% |
1,816
+109
| +6% | +$35.1K |
|
68
Marvell Technology
MRVL
$53.7B
| $550K | 0.15% |
20,726
+878
| +4% | +$23.3K |
|
69
CACI
CACI
$10.3B
| $517K | 0.14% |
2,070
+135
| +7% | +$33.7K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $474K | 0.13% |
5,900
-274
| -4% | -$22K |
|
71
Gaming and Leisure Properties
GLPI
$13.5B
| $423K | 0.11% |
9,832
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.11% |
6,965
+223
| +3% | +$13.3K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.08% |
1,529
| – | – |
|
74
Comcast
CMCSA
$125B
| $304K | 0.08% |
6,750
+20
| +0.3% | +$901 |
|
75
Blackstone
BX
$131B
| $290K | 0.08% |
5,180
+47
| +0.9% | +$2.63K |
|