PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$378M
AUM Growth
+$18.3M
(+5.1%)
Holding
85
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.08M | |
| 3 | +$1.02M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$997K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$865K |
Top Sells
| 1 | +$945K | |
| 2 | +$889K | |
| 3 | +$716K | |
| 4 |
CVS Health
CVS
|
+$713K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$674K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.3B
| $255K | 0.07% |
1,399
|
|
||
77
Texas Instruments
TXN
$177B
| $249K | 0.07% |
1,940
+5
|
|
||
78
McDonald's
MCD
$232B
| $204K | 0.05% |
1,032
+8
|
|
||
79
Sprott Physical Gold and Silver Trust
CEF
$9.82B
| $168K | 0.04% |
+11,440
|
|
||
80
Ekso Bionics
EKSO
$38.4M
| $29K | 0.01% |
328
+67
|
|
||
81
United States Antimony
UAMY
$1.44B
| $23K | 0.01% |
60,000
|
|
||
82
Duke Energy
DUK
$103B
| – | – |
-3,087
|
|
||
83
General Dynamics
GD
$96.3B
| – | – |
-5,171
|
|
||
84
Western Alliance Bancorporation
WAL
$7.49B
| – | – |
-15,536
|
|
||
85
Exxon Mobil
XOM
$662B
| – | – |
-4,299
|
|