PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$721M
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $54.5M | 1.04% |
93,068
-6
| -0% | -$3.51K |
|
27
Amplify Cybersecurity ETF
HACK
$2.25B
| $53.7M | 1.02% |
884,854
| – | – |
|
28
Ituran Location and Control
ITRN
$653M
| $52.8M | 1% |
1,928,981
-138,479
| -7% | -$3.79M |
|
29
SolarEdge
SEDG
$1.97B
| $52.7M | 1% |
190,161
-1,520
| -0.8% | -$421K |
|
30
Constellation Brands
STZ
$25.8B
| $52.2M | 0.99% |
223,114
+90,000
| +68% | +$21.1M |
|
31
Pultegroup
PHM
$26.3B
| $52M | 0.99% |
949,991
+43,227
| +5% | +$2.37M |
|
32
Radware
RDWR
$1.06B
| $51.6M | 0.98% |
1,675,719
+37,214
| +2% | +$1.15M |
|
33
DXC Technology
DXC
$2.6B
| $50.6M | 0.96% |
1,298,500
-28,586
| -2% | -$1.11M |
|
34
General Motors
GM
$55B
| $50M | 0.95% |
844,223
-7,067
| -0.8% | -$418K |
|
35
Lennar Class A
LEN
$34.7B
| $49.6M | 0.94% |
515,023
| – | – |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $49M | 0.93% |
+1,104,275
| New | +$49M |
|
37
Global X Copper Miners ETF NEW
COPX
$2.13B
| $48.3M | 0.92% |
1,295,514
-595,659
| -31% | -$22.2M |
|
38
PayPal
PYPL
$66.5B
| $47.3M | 0.9% |
162,141
+119,233
| +278% | +$34.8M |
|
39
XPO
XPO
$14.8B
| $47.2M | 0.9% |
974,993
+24,942
| +3% | +$1.21M |
|
40
Fiserv
FI
$74.3B
| $47.1M | 0.9% |
440,337
+38,187
| +9% | +$4.08M |
|
41
Walmart
WMT
$793B
| $45.8M | 0.87% |
974,364
+875,241
| +883% | +$41.1M |
|
42
Cheniere Energy
LNG
$52.6B
| $44.5M | 0.85% |
513,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $44.4M | 0.84% |
354,140
+100
| +0% | +$12.5K |
|
44
The Mosaic Company
MOS
$10.4B
| $43.7M | 0.83% |
1,369,023
+19,766
| +1% | +$631K |
|
45
Amplify Travel Tech ETF
AWAY
$41.4M
| $43.2M | 0.82% |
+1,449,790
| New | +$43.2M |
|
46
Aptiv
APTV
$17.3B
| $43.1M | 0.82% |
273,635
+6,855
| +3% | +$1.08M |
|
47
Tower Semiconductor
TSEM
$6.96B
| $42.9M | 0.82% |
1,457,715
+176,485
| +14% | +$5.19M |
|
48
Walt Disney
DIS
$211B
| $42.2M | 0.8% |
240,261
-4,063
| -2% | -$714K |
|
49
Blue Owl Capital
OWL
$11.7B
| $41.9M | 0.8% |
3,250,504
+2,203,223
| +210% | +$28.4M |
|
50
Meritage Homes
MTH
$5.46B
| $41.2M | 0.78% |
876,134
+197,276
| +29% | +$9.28M |
|