PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $11.8M | 0.16% |
109,114
+12,064
| +12% | +$1.3M |
|
77
Progressive
PGR
$145B
| $11.5M | 0.15% |
43,042
-1,831
| -4% | -$489K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.7B
| $11.3M | 0.15% |
491,047
-22,260
| -4% | -$511K |
|
79
Elbit Systems
ESLT
$22.3B
| $11.3M | 0.15% |
+25,000
| New | +$11.3M |
|
80
Palo Alto Networks
PANW
$127B
| $11.1M | 0.15% |
54,465
-46,898
| -46% | -$9.59M |
|
81
Intuit
INTU
$186B
| $10.9M | 0.14% |
13,861
-1,690
| -11% | -$1.33M |
|
|
ODYS
82
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $10.5M | 0.14% |
2,053,522
-104,167
| -5% | -$531K |
|
83
SPDR Gold Trust
GLD
$110B
| $10.4M | 0.14% |
34,135
-15,717
| -32% | -$4.79M |
|
84
CAE Inc
CAE
$8.64B
| $10.3M | 0.14% |
+352,200
| New | +$10.3M |
|
85
Cisco
CSCO
$268B
| $10.3M | 0.14% |
148,311
+96,463
| +186% | +$6.69M |
|
86
Capital One
COF
$145B
| $10.2M | 0.13% |
47,997
+5,083
| +12% | +$1.08M |
|
87
Uber
UBER
$194B
| $10.1M | 0.13% |
108,498
+10,863
| +11% | +$1.01M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.1M | 0.13% |
189,222
-1,698
| -0.9% | -$90.4K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.97M | 0.13% |
297,081
+1,980
| +0.7% | +$66.5K |
|
90
Mobileye
MBLY
$11.2B
| $9.9M | 0.13% |
550,892
+470,892
| +589% | +$8.47M |
|
91
Stryker
SYK
$150B
| $9.88M | 0.13% |
24,945
-2,829
| -10% | -$1.12M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.81M | 0.13% |
+13
| New | +$9.81M |
|
93
Marsh & McLennan
MMC
$101B
| $9.46M | 0.12% |
43,283
-1,746
| -4% | -$382K |
|
|
94
Citigroup
C
$174B
| $9.39M | 0.12% |
109,805
-1,111,210
| -91% | -$95M |
|
95
TJX Companies
TJX
$152B
| $8.93M | 0.12% |
72,033
-4,630
| -6% | -$574K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.89M | 0.12% |
64,128
+3,757
| +6% | +$521K |
|
97
Boeing
BA
$179B
| $8.89M | 0.12% |
42,434
-107,895
| -72% | -$22.6M |
|
98
TransDigm Group
TDG
$78.8B
| $8.71M | 0.11% |
5,725
+809
| +16% | +$1.23M |
|
99
Applied Materials
AMAT
$126B
| $8.47M | 0.11% |
46,313
-9,976
| -18% | -$1.83M |
|
100
Global X Defense Tech ETF
SHLD
$3.48B
| $8.38M | 0.11% |
139,088
+8,530
| +7% | +$514K |
|