PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.9B
| $373K | 0.01% |
2,408
-174
| -7% | -$26.9K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.01% |
1,561
-701
| -31% | -$166K |
|
228
Aecom
ACM
$16.7B
| $364K | 0.01% |
4,276
-308
| -7% | -$26.2K |
|
229
Danaher
DHR
$144B
| $353K | 0.01% |
1,493
-109
| -7% | -$25.8K |
|
230
Essential Utilities
WTRG
$11B
| $352K | 0.01% |
7,273
-525
| -7% | -$25.4K |
|
231
Match Group
MTCH
$9.05B
| $352K | 0.01% |
+8,565
| New | +$352K |
|
232
Domino's
DPZ
$15.6B
| $334K | 0.01% |
960
+40
| +4% | +$13.9K |
|
233
XPO
XPO
$15.3B
| $330K | 0.01% |
9,918
-1,246,438
| -99% | -$41.5M |
|
234
General Motors
GM
$55.3B
| $323K | 0.01% |
9,548
-3,310
| -26% | -$112K |
|
235
Ecolab
ECL
$77.5B
| $322K | 0.01% |
2,182
-157
| -7% | -$23.2K |
|
236
EVgo Inc. Warrants
EVGOW
$2.77M
| $319K | 0.01% |
200,000
| – | – |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.01% |
3,843
| – | – |
|
238
Zscaler
ZS
$42.1B
| $311K | 0.01% |
2,782
| – | – |
|
239
Sabesp
SBS
$15.8B
| $309K | 0.01% |
28,642
-2,068
| -7% | -$22.3K |
|
|
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $309K | 0.01% |
7,642
-552
| -7% | -$22.3K |
|
241
Badger Meter
BMI
$5.35B
| $302K | 0.01% |
2,725
-161
| -6% | -$17.8K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.01% |
+3,838
| New | +$294K |
|
243
Automatic Data Processing
ADP
$120B
| $291K | 0.01% |
1,209
-17
| -1% | -$4.09K |
|
244
Illumina
ILMN
$15.6B
| $287K | 0.01% |
+1,461
| New | +$287K |
|
245
Itron
ITRI
$5.51B
| $276K | 0.01% |
5,377
-399
| -7% | -$20.4K |
|
246
Mobileye
MBLY
$11.8B
| $253K | ﹤0.01% |
+7,328
| New | +$253K |
|
247
Alcoa
AA
$8.17B
| $243K | ﹤0.01% |
+5,333
| New | +$243K |
|
248
Nike
NKE
$109B
| $222K | ﹤0.01% |
1,888
-688
| -27% | -$80.8K |
|
249
Cooper Companies
COO
$13.7B
| $221K | ﹤0.01% |
+2,640
| New | +$221K |
|
250
Advanced Drainage Systems
WMS
$11.4B
| $218K | ﹤0.01% |
2,634
-190
| -7% | -$15.7K |
|