PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.2%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+9.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
450
New
163
Increased
109
Reduced
103
Closed
46
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$168M |
| 2 |
Riskified
RSKD
|
$142M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$127M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$71.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$68.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Fiserv
FI
|
$47.1M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$43.2M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $60M | 1.04% |
+414,540
| New | +$60M |
|
27
Freeport-McMoran
FCX
$66B
| $59.3M | 1.03% |
1,823,465
+13,581
| +0.8% | +$442K |
|
28
Visa
V
$675B
| $57M | 0.99% |
255,375
+2,410
| +1% | +$538K |
|
29
Lennar Class A
LEN
$34.8B
| $56.9M | 0.99% |
607,673
+109,103
| +22% | +$10.2M |
|
30
Medtronic
MDT
$118B
| $56.9M | 0.99% |
451,879
+123,494
| +38% | +$15.5M |
|
31
Radware
RDWR
$1.05B
| $55.7M | 0.97% |
1,651,953
-23,766
| -1% | -$801K |
|
32
Blue Owl Capital
OWL
$11.7B
| $55.4M | 0.96% |
3,763,498
+512,994
| +16% | +$7.55M |
|
33
Adobe
ADBE
$147B
| $54.3M | 0.94% |
94,387
+1,319
| +1% | +$759K |
|
34
Amplify Cybersecurity ETF
HACK
$2.24B
| $53.5M | 0.93% |
879,804
-5,050
| -0.6% | -$307K |
|
35
The Mosaic Company
MOS
$10.4B
| $53.2M | 0.92% |
1,488,595
+119,572
| +9% | +$4.27M |
|
36
Ovintiv
OVV
$10.7B
| $52.7M | 0.91% |
1,601,646
-319,079
| -17% | -$10.5M |
|
37
Matthews International
MATW
$737M
| $50M | 0.87% |
1,440,466
+419,263
| +41% | +$14.5M |
|
38
Cheniere Energy
LNG
$52.8B
| $48.4M | 0.84% |
495,300
-17,700
| -3% | -$1.73M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $47.2M | 0.82% |
905,988
+801,614
| +768% | +$41.8M |
|
40
XPO
XPO
$14.7B
| $46.8M | 0.81% |
588,141
+250,936
| +74% | +$20M |
|
41
Ituran Location and Control
ITRN
$660M
| $46.1M | 0.8% |
1,808,880
-120,101
| -6% | -$3.06M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $45.2M | 0.78% |
16,953
-754
| -4% | -$2.01M |
|
43
DXC Technology
DXC
$2.57B
| $44.9M | 0.78% |
1,336,177
+37,677
| +3% | +$1.27M |
|
44
General Motors
GM
$55.6B
| $43.8M | 0.76% |
831,604
-12,619
| -1% | -$665K |
|
45
PayPal
PYPL
$66.2B
| $43.7M | 0.76% |
168,088
+5,947
| +4% | +$1.55M |
|
46
Walt Disney
DIS
$209B
| $43.4M | 0.75% |
256,362
+16,101
| +7% | +$2.73M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.9M | 0.74% |
623,067
-440,619
| -41% | -$30.3M |
|
48
NXP Semiconductors
NXPI
$56.7B
| $42.4M | 0.73% |
215,587
+16,589
| +8% | +$3.26M |
|
49
Sapiens International
SPNS
$2.4B
| $42.2M | 0.73% |
1,464,880
+60,820
| +4% | +$1.75M |
|
50
Ormat Technologies
ORA
$5.52B
| $41.2M | 0.71% |
618,611
+199,900
| +48% | +$13.3M |
|