PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $723K | 0.01% | 2,914 -1,216 | -29% | -$302K |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $721K | 0.01% | 5,596 -2,036 | -27% | -$262K |
|
|
VCSA
228
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $714K | 0.01% | 1,052,632 +52,632 | +5% | +$35.7K |
|
229
Emerson Electric
EMR
$74.3B
| $685K | 0.01% | 7,696 +4,724 | +159% | +$421K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.01% | +3,150 | New | +$648K |
|
231
Colgate-Palmolive
CL
$67.9B
| $640K | 0.01% | +8,381 | New | +$640K |
|
232
ZIM Integrated Shipping Services
ZIM
$1.64B
| $628K | 0.01% | 50,660 -20,605 | -29% | -$256K |
|
233
Chipotle Mexican Grill
CMG
$56.5B
| $618K | 0.01% | 289 +78 | +37% | +$167K |
|
234
Biogen
BIIB
$19.4B
| $618K | 0.01% | +2,194 | New | +$618K |
|
235
Republic Services
RSG
$73B
| $615K | 0.01% | +4,066 | New | +$615K |
|
236
Sapiens International
SPNS
$2.4B
| $585K | 0.01% | +22,000 | New | +$585K |
|
237
Novartis
NVS
$245B
| $559K | 0.01% | +5,638 | New | +$559K |
|
238
General Motors
GM
$55.8B
| $552K | 0.01% | 14,271 +3,848 | +37% | +$149K |
|
239
British American Tobacco
BTI
$124B
| $516K | 0.01% | +15,733 | New | +$516K |
|
240
Valero Energy
VLO
$47.2B
| $508K | 0.01% | 4,333 +361 | +9% | +$42.3K |
|
241
AB InBev
BUD
$122B
| $506K | 0.01% | +9,118 | New | +$506K |
|
242
US Global Jets ETF
JETS
$845M
| $484K | 0.01% | 22,600 | – | – |
|
243
LyondellBasell Industries
LYB
$18.1B
| $476K | 0.01% | 4,726 +1,443 | +44% | +$145K |
|
244
Teck Resources
TECK
$16.7B
| $453K | 0.01% | +10,757 | New | +$453K |
|
245
Agilent Technologies
A
$35.7B
| $436K | 0.01% | 3,703 -124 | -3% | -$14.6K |
|
246
Ecolab
ECL
$78.6B
| $408K | 0.01% | 2,221 -35 | -2% | -$6.42K |
|
247
Equinor
EQNR
$62.1B
| $404K | 0.01% | +13,960 | New | +$404K |
|
248
Advanced Drainage Systems
WMS
$11.2B
| $399K | 0.01% | 3,491 -54 | -2% | -$6.17K |
|
249
Roper Technologies
ROP
$56.6B
| $391K | 0.01% | +823 | New | +$391K |
|
250
SAP
SAP
$317B
| $373K | 0.01% | +2,729 | New | +$373K |
|