PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$182M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.02% |
1,976
-337
| -15% | -$235K |
|
227
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.02% |
4,564
+3,007
| +193% | +$908K |
|
228
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.02% |
6,937
-1,366
| -16% | -$270K |
|
229
PagSeguro Digital
PAGS
$2.8B
| $1.37M | 0.02% |
68,372
+2,892
| +4% | +$58.1K |
|
230
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.02% |
6,581
-1,353
| -17% | -$278K |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.02% |
25,852
-1,114
| -4% | -$56.3K |
|
232
DexCom
DXCM
$31.6B
| $1.3M | 0.02% |
10,176
+6,680
| +191% | +$855K |
|
233
Coinbase
COIN
$76.8B
| $1.29M | 0.02% |
6,703
-390
| -5% | -$75.2K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.02% |
40,750
-16,350
| -29% | -$516K |
|
|
SLVRW
235
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $1.28M | 0.02% |
415,833
| – | – |
|
|
GLHAW
236
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $1.27M | 0.02% |
350,000
| – | – |
|
237
TJX Companies
TJX
$155B
| $1.22M | 0.02% |
20,040
+14,603
| +269% | +$890K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.02% |
23,130
-1,545
| -6% | -$79.9K |
|
239
CF Industries
CF
$13.7B
| $1.19M | 0.02% |
+11,583
| New | +$1.19M |
|
240
Comcast
CMCSA
$125B
| $1.19M | 0.02% |
+25,456
| New | +$1.19M |
|
241
Boston Beer
SAM
$2.47B
| $1.19M | 0.02% |
3,073
-306
| -9% | -$118K |
|
242
TE Connectivity
TEL
$61.7B
| $1.19M | 0.02% |
+9,054
| New | +$1.19M |
|
243
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.02% |
3,796
-398
| -9% | -$124K |
|
244
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.18M | 0.02% |
25,484
-19,130
| -43% | -$887K |
|
245
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.02% |
9,894
+5,409
| +121% | +$637K |
|
246
McDonald's
MCD
$224B
| $1.15M | 0.02% |
+4,654
| New | +$1.15M |
|
247
LPL Financial
LPLA
$26.6B
| $1.13M | 0.02% |
6,055
-670
| -10% | -$125K |
|
248
RH
RH
$4.7B
| $1.13M | 0.02% |
3,357
-81
| -2% | -$27.1K |
|
249
ServiceNow
NOW
$190B
| $1.1M | 0.02% |
+1,979
| New | +$1.1M |
|
250
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.1M | 0.02% |
14,073
| – | – |
|