PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$583M
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
114
Reduced
95
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $663K | 0.01% |
+6,643
| New | +$663K |
|
|
NOVA
227
DELISTED
Sunnova Energy
NOVA
| $631K | 0.01% |
60,296
| – | – |
|
228
Qualcomm
QCOM
$172B
| $598K | 0.01% |
+5,356
| New | +$598K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $593K | 0.01% |
4,514
-3,361
| -43% | -$442K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $535K | 0.01% |
638
-739
| -54% | -$620K |
|
231
Novo Nordisk
NVO
$245B
| $529K | 0.01% |
+5,754
| New | +$529K |
|
232
Teck Resources
TECK
$16.8B
| $523K | 0.01% |
12,138
+1,381
| +13% | +$59.5K |
|
233
Agilent Technologies
A
$36.5B
| $496K | 0.01% |
4,410
+707
| +19% | +$79.6K |
|
234
monday.com
MNDY
$9.57B
| $494K | 0.01% |
3,112
+1,066
| +52% | +$169K |
|
235
ZIM Integrated Shipping Services
ZIM
$1.62B
| $488K | 0.01% |
46,660
-4,000
| -8% | -$41.8K |
|
236
Global E Online
GLBE
$6.07B
| $444K | 0.01% |
11,507
-27,443
| -70% | -$1.06M |
|
237
EQT Corp
EQT
$32.2B
| $418K | 0.01% |
10,305
+1,318
| +15% | +$53.5K |
|
238
Ferguson
FERG
$47.8B
| $411K | 0.01% |
+2,435
| New | +$411K |
|
239
Dollar General
DG
$24.1B
| $407K | 0.01% |
3,846
-2,884
| -43% | -$305K |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | 0.01% |
15,387
-16,006
| -51% | -$408K |
|
241
Roper Technologies
ROP
$55.8B
| $386K | 0.01% |
788
-35
| -4% | -$17.1K |
|
242
Danaher
DHR
$143B
| $369K | 0.01% |
1,675
-4,762
| -74% | -$1.05M |
|
243
SolarEdge
SEDG
$2.04B
| $365K | 0.01% |
+2,824
| New | +$365K |
|
244
IDEX
IEX
$12.4B
| $365K | 0.01% |
1,738
+164
| +10% | +$34.5K |
|
245
Ecolab
ECL
$77.6B
| $364K | 0.01% |
2,141
-80
| -4% | -$13.6K |
|
246
SAP
SAP
$313B
| $353K | 0.01% |
2,729
| – | – |
|
247
American Water Works
AWK
$28B
| $352K | 0.01% |
+2,836
| New | +$352K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $338K | 0.01% |
769
+21
| +3% | +$9.22K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $337K | 0.01% |
+3,305
| New | +$337K |
|
250
Aecom
ACM
$16.8B
| $330K | 0.01% |
3,923
-176
| -4% | -$14.8K |
|