PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+1.41%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Advance Auto Parts
AAP
|
$1.11M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 3 |
Booz Allen Hamilton
BAH
|
$814K |
| 4 |
FedEx
FDX
|
$813K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$643K |
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Technology | 2.21% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$129B
| $251K | 0.07% |
+5,133
| New | +$251K |
|
77
Texas Instruments
TXN
$181B
| $250K | 0.07% |
1,935
-10
| -0.5% | -$1.29K |
|
78
Global Payments
GPN
$21.3B
| $222K | 0.06% |
+1,399
| New | +$222K |
|
79
McDonald's
MCD
$224B
| $220K | 0.06% |
1,024
| – | – |
|
80
United States Antimony
UAMY
$532M
| $34K | 0.01% |
60,000
| – | – |
|
81
Ekso Bionics
EKSO
$9.79M
| $31K | 0.01% |
58,762
| – | – |
|
|
82
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-14,291
| Closed | -$1.25M |
|
|
83
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-12,288
| Closed | -$814K |
|
84
Exact Sciences
EXAS
$9.05B
| – | – |
-2,000
| Closed | -$236K |
|
|
85
FedEx
FDX
$53.6B
| – | – |
-4,949
| Closed | -$813K |
|
86
Halliburton
HAL
$19.3B
| – | – |
-13,248
| Closed | -$301K |
|
87
Simon Property Group
SPG
$58.1B
| – | – |
-3,531
| Closed | -$564K |
|
88
Target
TGT
$43.2B
| – | – |
-5,336
| Closed | -$462K |
|
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| – | – |
-706,306
| Closed | -$34.7M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,728
| Closed | -$222K |
|