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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.4B
| $370K | 0.01% |
8,987
-39,105
| -81% | -$1.61M |
|
252
Idexx Laboratories
IDXX
$51.8B
| $369K | 0.01% |
748
-12
| -2% | -$5.92K |
|
253
Sabesp
SBS
$15.5B
| $356K | 0.01% |
31,132
-481
| -2% | -$5.5K |
|
254
IQVIA
IQV
$32.4B
| $356K | 0.01% |
1,611
+251
| +18% | +$55.5K |
|
255
Pentair
PNR
$17.6B
| $352K | 0.01% |
5,537
-86
| -2% | -$5.47K |
|
256
monday.com
MNDY
$9.95B
| $349K | 0.01% |
+2,046
| New | +$349K |
|
257
Sea Limited
SE
$110B
| $348K | 0.01% |
+6,000
| New | +$348K |
|
258
Aecom
ACM
$16.5B
| $347K | 0.01% |
4,099
-64
| -2% | -$5.42K |
|
259
IDEX
IEX
$12.4B
| $335K | 0.01% |
1,574
-24
| -2% | -$5.12K |
|
260
Occidental Petroleum
OXY
$46.9B
| $335K | 0.01% |
+5,800
| New | +$335K |
|
261
Lowe's Companies
LOW
$145B
| $334K | 0.01% |
1,479
+402
| +37% | +$90.7K |
|
262
Essential Utilities
WTRG
$11.1B
| $326K | 0.01% |
8,275
-128
| -2% | -$5.04K |
|
263
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $326K | 0.01% |
7,043
-31,417
| -82% | -$1.45M |
|
264
Opko Health
OPK
$1.1B
| $323K | 0.01% |
148,800
| – | – |
|
265
Itron
ITRI
$5.62B
| $314K | 0.01% |
+4,432
| New | +$314K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.01% |
3,843
| – | – |
|
267
Masco
MAS
$15.4B
| $294K | 0.01% |
+5,119
| New | +$294K |
|
268
Illumina
ILMN
$15.8B
| $291K | 0.01% |
1,571
+146
| +10% | +$27K |
|
269
Flowserve
FLS
$7.02B
| $282K | 0.01% |
7,654
-118
| -2% | -$4.34K |
|
270
EVgo Inc. Warrants
EVGOW
$2.9M
| $280K | 0.01% |
200,000
| – | – |
|
271
Core & Main
CNM
$12.3B
| $235K | ﹤0.01% |
+7,594
| New | +$235K |
|
272
Cooper Companies
COO
$13.4B
| $233K | ﹤0.01% |
615
-94
| -13% | -$35.6K |
|
273
Schlumberger
SLB
$55B
| $227K | ﹤0.01% |
4,456
-1,644
| -27% | -$83.8K |
|
274
CDW
CDW
$21.6B
| $218K | ﹤0.01% |
+1,210
| New | +$218K |
|
275
iShares MSCI ACWI ETF
ACWI
$22B
| $209K | ﹤0.01% |
+2,183
| New | +$209K |
|