PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Est. Return
19.74%
1 Year Est. Return
+19.74%
AUM
$360M
AUM Growth
+$9.68M
(+2.8%)
Holding
90
Top Buys
| 1 | +$35.9M | |
| 2 | +$1.38M | |
| 3 | +$1.11M | |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$1.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$121B
| $251K | 0.07% |
+5,133
|
|
||
77
Texas Instruments
TXN
$154B
| $250K | 0.07% |
1,935
-10
|
|
||
78
Global Payments
GPN
$21.2B
| $222K | 0.06% |
+1,399
|
|
||
79
McDonald's
MCD
$218B
| $220K | 0.06% |
1,024
|
|
||
80
United States Antimony
UAMY
$1.67B
| $34K | 0.01% |
60,000
|
|
||
81
Ekso Bionics
EKSO
$13.3M
| $31K | 0.01% |
261
|
|
||
82
Arthur J. Gallagher & Co
AJG
$72B
| – | – |
-14,291
|
|
||
83
Booz Allen Hamilton
BAH
$11.3B
| – | – |
-12,288
|
|
||
84
Exact Sciences
EXAS
$12.2B
| – | – |
-2,000
|
|
||
|
85
FedEx
FDX
$56.9B
| – | – |
-4,949
|
|
||
86
Halliburton
HAL
$22.6B
| – | – |
-13,248
|
|
||
87
Simon Property Group
SPG
$58.1B
| – | – |
-3,531
|
|
||
88
Target
TGT
$42.8B
| – | – |
-5,336
|
|
||
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-706,306
|
|
||
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,728
|
|