PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+3.19%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.28M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$772K |
| 4 |
Morgan Stanley
MS
|
$764K |
| 5 |
Honeywell
HON
|
$607K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.26% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $223K | 0.06% |
1,945
+10
| +0.5% | +$1.15K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $222K | 0.06% |
1,728
-414
| -19% | -$53.2K |
|
78
McDonald's
MCD
$226B
| $213K | 0.06% |
1,024
-213
| -17% | -$44.3K |
|
79
Ekso Bionics
EKSO
$10.6M
| $75K | 0.02% |
261
+22
| +9% | +$6.32K |
|
80
United States Antimony
UAMY
$569M
| $34K | 0.01% |
+60,000
| New | +$34K |
|
81
Amazon
AMZN
$2.51T
| – | – |
-3,900
| Closed | -$347K |
|
82
Anavex Life Sciences
AVXL
$804M
| – | – |
-27,071
| Closed | -$83K |
|
|
83
Intercontinental Exchange
ICE
$99.9B
| – | – |
-16,838
| Closed | -$1.28M |
|
|
84
Lam Research
LRCX
$127B
| – | – |
-43,130
| Closed | -$772K |
|
|
85
Morgan Stanley
MS
$240B
| – | – |
-18,107
| Closed | -$764K |
|
|
86
Oracle
ORCL
$626B
| – | – |
-20,330
| Closed | -$1.09M |
|