PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $87.5M | 1.34% |
565,076
+15,373
| +3% | +$2.38M |
|
|
27
Citigroup
C
$175B
| $86.7M | 1.33% |
1,221,015
+1,206,614
| +8,379% | +$85.7M |
|
28
AstraZeneca
AZN
$255B
| $85M | 1.3% |
1,156,005
-78,215
| -6% | -$5.75M |
|
29
Target
TGT
$42B
| $75.3M | 1.15% |
721,495
-7,439
| -1% | -$776K |
|
30
TSMC
TSM
$1.2T
| $74.3M | 1.14% |
446,078
-13,428
| -3% | -$2.24M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $64.3M | 0.98% |
136,961
+36,201
| +36% | +$17M |
|
32
Varonis Systems
VRNS
$6.21B
| $60M | 0.92% |
1,482,287
+343,709
| +30% | +$13.9M |
|
33
Nova
NVMI
$7.08B
| $57.1M | 0.87% |
309,436
+46,896
| +18% | +$8.65M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $45.4M | 0.7% |
1,756,750
-1,228,964
| -41% | -$31.8M |
|
35
Global X Uranium ETF
URA
$4.23B
| $41M | 0.63% |
+1,787,655
| New | +$41M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $38.1M | 0.58% |
288,993
| – | – |
|
37
Riskified
RSKD
$712M
| $37.3M | 0.57% |
8,066,562
| – | – |
|
38
Confluent
CFLT
$6.63B
| $36.3M | 0.56% |
1,547,112
+1,392,615
| +901% | +$32.6M |
|
39
Stratasys
SSYS
$863M
| $35.4M | 0.54% |
3,613,906
+12,900
| +0.4% | +$126K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.5M | 0.53% |
167,323
+1,081
| +0.7% | +$223K |
|
41
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $32.6M | 0.5% |
+1,465,173
| New | +$32.6M |
|
42
First Horizon
FHN
$11.4B
| $29.4M | 0.45% |
+1,502,216
| New | +$29.4M |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $28.8M | 0.44% |
369,378
| – | – |
|
44
Camtek
CAMT
$3.51B
| $27.7M | 0.42% |
469,178
+341,000
| +266% | +$20.2M |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $27.2M | 0.42% |
500,000
+470,300
| +1,584% | +$25.6M |
|
46
Broadcom
AVGO
$1.42T
| $26.9M | 0.41% |
160,549
-41,259
| -20% | -$6.92M |
|
47
Vistra
VST
$63.7B
| $26M | 0.4% |
221,784
+196,502
| +777% | +$23.1M |
|
48
SPDR S&P Transportation ETF
XTN
$149M
| $25.7M | 0.39% |
348,200
| – | – |
|
49
Boeing
BA
$176B
| $25.6M | 0.39% |
150,329
+122,015
| +431% | +$20.8M |
|
50
WIX.com
WIX
$8.05B
| $24.2M | 0.37% |
148,258
+43,270
| +41% | +$7.07M |
|