PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.07%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.04M |
| 2 |
Simon Property Group
SPG
|
$693K |
| 3 |
Delta Air Lines
DAL
|
$380K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$363K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Financials | 4% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Antimony
UAMY
$550M
| $19K | 0.01% |
60,000
| – | – |
|