PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+3.88%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
Amdocs
DOX
|
$1.09M |
Sector Composition
| 1 | Industrials | 4.05% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.57% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $208K | 0.06% |
1,935
| – | – |
|
77
McDonald's
MCD
$226B
| $207K | 0.06% |
+1,235
| New | +$207K |
|
78
Ekso Bionics
EKSO
$10.5M
| $114K | 0.03% |
217
+54
| +33% | +$28.4K |
|
79
Anavex Life Sciences
AVXL
$793M
| $57K | 0.02% |
20,833
-19,067
| -48% | -$52.2K |
|
80
United States Antimony
UAMY
$563M
| $51K | 0.01% |
60,000
| – | – |
|
|
81
Accenture
ACN
$158B
| – | – |
-7,333
| Closed | -$1.2M |
|
82
Allete
ALE
$3.69B
| – | – |
-8,051
| Closed | -$623K |
|
83
Broadcom
AVGO
$1.44T
| – | – |
-21,530
| Closed | -$522K |
|
|
84
Amdocs
DOX
$9.29B
| – | – |
-16,389
| Closed | -$1.09M |
|
85
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
-1,416
| Closed | -$387K |
|
86
Truist Financial
TFC
$60.7B
| – | – |
-20,463
| Closed | -$1.03M |
|