PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+9.22%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.37M |
| 4 |
DTE Energy
DTE
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$801K |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Simon Property Group
SPG
|
$648K |
| 5 |
Crown Castle
CCI
|
$646K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $269K | 0.08% |
6,730
-572
| -8% | -$22.9K |
|
77
McDonald's
MCD
$226B
| $235K | 0.07% |
1,237
+1
| +0.1% | +$190 |
|
78
Texas Instruments
TXN
$178B
| $205K | 0.06% |
+1,935
| New | +$205K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.06% |
+2,142
| New | +$204K |
|
80
Ekso Bionics
EKSO
$11M
| $135K | 0.04% |
53,762
+5,000
| +10% | +$12.4K |
|
81
Anavex Life Sciences
AVXL
$817M
| $83K | 0.02% |
27,071
-16,489
| -38% | -$50.6K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,433
| Closed | -$462K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-7,584
| Closed | -$346K |
|
84
United States Antimony
UAMY
$536M
| – | – |
-60,000
| Closed | -$35K |
|
|
85
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,916
| Closed | -$1.15M |
|
|
86
Diamondback Energy
FANG
$41.2B
| – | – |
-8,227
| Closed | -$763K |
|