PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-8.56%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$33.6M
(-9.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$965K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.09% |
2,157
| – | – |
|
77
Comcast
CMCSA
$126B
| $249K | 0.08% |
7,302
-530
| -7% | -$18.1K |
|
78
McDonald's
MCD
$228B
| $219K | 0.07% |
1,236
+1
| +0.1% | +$177 |
|
79
Amazon
AMZN
$2.49T
| $218K | 0.07% |
2,900
-1,000
| -26% | -$75.2K |
|
80
Anavex Life Sciences
AVXL
$802M
| $68K | 0.02% |
43,560
+22,727
| +109% | +$35.5K |
|
81
Ekso Bionics
EKSO
$11M
| $60K | 0.02% |
217
| – | – |
|
82
United States Antimony
UAMY
$532M
| $35K | 0.01% |
60,000
| – | – |
|
83
PENN Entertainment
PENN
$2.86B
| – | – |
-7,508
| Closed | -$247K |
|
84
Texas Instruments
TXN
$167B
| – | – |
-1,935
| Closed | -$208K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,142
| Closed | -$212K |
|