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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $322K | 0.01% |
5,407
+951
| +21% | +$56.7K |
|
252
Masco
MAS
$15.9B
| $321K | 0.01% |
6,014
+895
| +17% | +$47.8K |
|
253
Pentair
PNR
$18.1B
| $321K | 0.01% |
4,900
-637
| -12% | -$41.8K |
|
254
IQVIA
IQV
$31.9B
| $320K | 0.01% |
1,611
| – | – |
|
255
Essential Utilities
WTRG
$11B
| $319K | 0.01% |
9,330
+1,055
| +13% | +$36.1K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.01% |
3,843
| – | – |
|
257
Advanced Drainage Systems
WMS
$11.5B
| $307K | 0.01% |
2,686
-805
| -23% | -$92.1K |
|
258
Automatic Data Processing
ADP
$120B
| $301K | 0.01% |
+1,229
| New | +$301K |
|
259
Sabesp
SBS
$15.8B
| $298K | 0.01% |
25,440
-5,692
| -18% | -$66.6K |
|
260
Netflix
NFLX
$529B
| $296K | 0.01% |
783
-1,373
| -64% | -$519K |
|
261
Badger Meter
BMI
$5.39B
| $295K | 0.01% |
+1,888
| New | +$295K |
|
262
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $290K | 0.01% |
7,043
| – | – |
|
263
US Global Jets ETF
JETS
$839M
| $290K | 0.01% |
17,000
-5,600
| -25% | -$95.4K |
|
264
Eaton
ETN
$136B
| $284K | 0.01% |
1,311
-3,763
| -74% | -$815K |
|
265
Altria Group
MO
$112B
| $280K | 0.01% |
+6,616
| New | +$280K |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $270K | 0.01% |
10,616
-36,528
| -77% | -$930K |
|
267
Core & Main
CNM
$12.7B
| $262K | ﹤0.01% |
8,986
+1,392
| +18% | +$40.6K |
|
268
CDW
CDW
$22.2B
| $257K | ﹤0.01% |
1,262
+52
| +4% | +$10.6K |
|
269
Occidental Petroleum
OXY
$45.2B
| $251K | ﹤0.01% |
3,800
-2,000
| -34% | -$132K |
|
270
Itron
ITRI
$5.51B
| $241K | ﹤0.01% |
4,013
-419
| -9% | -$25.2K |
|
271
Transocean
RIG
$2.9B
| $231K | ﹤0.01% |
28,129
+11,739
| +72% | +$96.4K |
|
272
Illumina
ILMN
$15.7B
| $229K | ﹤0.01% |
1,772
+157
| +10% | +$20.3K |
|
273
Liberty Live Group Series A
LLYVA
$8.63B
| $209K | ﹤0.01% |
+6,559
| New | +$209K |
|
|
274
Liberty Live Group Series C
LLYVK
$8.88B
| $208K | ﹤0.01% |
+6,481
| New | +$208K |
|
275
EVgo Inc. Warrants
EVGOW
$2.88M
| $180K | ﹤0.01% |
200,000
| – | – |
|