PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-0.98%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.5%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.34M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.44M |
| 5 |
AET
Aetna Inc
AET
|
$1.29M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $208K | 0.06% |
2,200
| – | – |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.06% |
2,380
-265
| -10% | -$22.8K |
|
78
Ekso Bionics
EKSO
$9.79M
| $58K | 0.02% |
36,577
| – | – |
|
79
Anavex Life Sciences
AVXL
$828M
| $41K | 0.01% |
+14,800
| New | +$41K |
|
80
United States Antimony
UAMY
$566M
| $15K | ﹤0.01% |
60,000
| – | – |
|
81
American International
AIG
$45.1B
| – | – |
-17,135
| Closed | -$1.02M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,948
| Closed | -$966K |
|
83
PENN Entertainment
PENN
$2.95B
| – | – |
-7,508
| Closed | -$235K |
|
84
VF Corp
VFC
$5.91B
| – | – |
-17,320
| Closed | -$1.28M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| – | – |
-7,159
| Closed | -$1.29M |
|