PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
99
Reduced
53
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,824
| Closed | -$389K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,045
| Closed | -$1.38M |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,500
| Closed | -$387K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-888,897
| Closed | -$21.9M |
|
|
PEGI
331
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-96,962
| Closed | -$2.61M |
|
|
FOMX
332
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-54,502
| Closed | -$180K |
|