PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
