PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.5%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.2M |
| 2 |
Netflix
NFLX
|
$1.8M |
| 3 |
Cigna
CI
|
$1.31M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.86% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ekso Bionics
EKSO
$9.79M
| $65K | 0.02% |
36,577
| – | – |
|
77
United States Antimony
UAMY
$566M
| $29K | 0.01% |
60,000
| – | – |
|
|
78
Cigna
CI
$80.3B
| – | – |
-7,782
| Closed | -$1.31M |
|
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-430,806
| Closed | -$13.2M |
|
|
80
SPDR Gold Trust
GLD
$107B
| – | – |
-2,225
| Closed | -$280K |
|
|
81
Netflix
NFLX
$513B
| – | – |
-6,080
| Closed | -$1.8M |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-25,687
| Closed | -$1.2M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-2,200
| Closed | -$208K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,380
| Closed | -$205K |
|