PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.39M | 0.13% | 153,999 +119,416 | +345% | +$4.96M |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.34M | 0.13% | 83,906 +43,670 | +109% | +$3.3M |
|
78
Fortive
FTV
$16.2B
| $6.33M | 0.13% | 84,632 +32,062 | +61% | +$2.4M |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.26M | 0.13% | 123,817 +24,838 | +25% | +$1.26M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.13% | 83,796 +40,084 | +92% | +$2.97M |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.02M | 0.12% | 223,444 +63,684 | +40% | +$1.71M |
|
82
Ellomay Capital Ltd
ELLO
$239M
| $5.99M | 0.12% | 332,915 | – | – |
|
83
Sempra
SRE
$53.9B
| $5.8M | 0.12% | 39,809 +10,801 | +37% | +$1.57M |
|
84
Innoviz Technologies
INVZ
$335M
| $5.8M | 0.12% | 2,065,799 +1,180,947 | +133% | +$3.31M |
|
85
Northrop Grumman
NOC
$84.5B
| $5.77M | 0.12% | 12,685 +5,267 | +71% | +$2.4M |
|
86
Walmart
WMT
$774B
| $5.73M | 0.12% | 36,483 +14,034 | +63% | +$2.21M |
|
87
Pfizer
PFE
$141B
| $5.69M | 0.12% | 156,152 +135,510 | +656% | +$4.93M |
|
|
88
Wells Fargo
WFC
$263B
| $5.44M | 0.11% | 127,239 -3,201,841 | -96% | -$137M |
|
89
DarioHealth
DRIO
$22.8M
| $5.38M | 0.11% | 1,341,027 | – | – |
|
90
Alibaba
BABA
$322B
| $5.28M | 0.11% | 63,356 +35,401 | +127% | +$2.95M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 0.11% | 11,710 -2,054 | -15% | -$910K |
|
92
LPL Financial
LPLA
$29.2B
| $4.76M | 0.1% | 21,891 +5,940 | +37% | +$1.29M |
|
93
Delta Air Lines
DAL
$40.3B
| $4.68M | 0.1% | 98,780 +37,737 | +62% | +$1.79M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.66M | 0.1% | 13,462 -15,601 | -54% | -$5.4M |
|
95
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.09% | 27,876 -4,962 | -15% | -$824K |
|
96
ASML
ASML
$292B
| $4.48M | 0.09% | 6,186 +2,864 | +86% | +$2.07M |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 0.09% | 41,674 -22,226 | -35% | -$2.36M |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.41M | 0.09% | +19,943 | New | +$4.41M |
|
99
iShares Core US REIT ETF
USRT
$3.09B
| $4.29M | 0.09% | 83,382 -71,047 | -46% | -$3.65M |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.2M | 0.09% | 47,460 -28,502 | -38% | -$2.52M |
|