PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+4.76%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$18.3M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 4 |
L3Harris
LHX
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Top Sells
| 1 |
Netflix
NFLX
|
$971K |
| 2 |
General Dynamics
GD
|
$945K |
| 3 |
CVS Health
CVS
|
$754K |
| 4 |
Western Alliance Bancorporation
WAL
|
$716K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$671K |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.2B
| $255K | 0.07% |
1,399
| – | – |
|
77
Texas Instruments
TXN
$170B
| $249K | 0.07% |
1,940
+5
| +0.3% | +$642 |
|
78
McDonald's
MCD
$226B
| $204K | 0.05% |
1,032
+8
| +0.8% | +$1.58K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $168K | 0.04% |
+11,440
| New | +$168K |
|
80
Ekso Bionics
EKSO
$10.6M
| $29K | 0.01% |
328
+67
| +26% | +$5.92K |
|
81
United States Antimony
UAMY
$569M
| $23K | 0.01% |
60,000
| – | – |
|
82
Duke Energy
DUK
$94B
| – | – |
-3,087
| Closed | -$296K |
|
|
83
General Dynamics
GD
$86.7B
| – | – |
-5,171
| Closed | -$945K |
|
|
84
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-15,536
| Closed | -$716K |
|
85
Exxon Mobil
XOM
$479B
| – | – |
-4,299
| Closed | -$304K |
|