PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+12%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
117
Reduced
93
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.49M | 0.14% |
104,739
+20,833
| +25% | +$1.49M |
|
77
Boston Scientific
BSX
$159B
| $7.09M | 0.13% |
134,089
-10,268
| -7% | -$543K |
|
78
Fortive
FTV
$15.9B
| $7.06M | 0.13% |
95,017
+10,385
| +12% | +$771K |
|
79
Walt Disney
DIS
$211B
| $7.05M | 0.13% |
87,158
+2,470
| +3% | +$200K |
|
80
Walmart
WMT
$793B
| $6.98M | 0.13% |
43,611
+7,128
| +20% | +$1.14M |
|
81
Humana
HUM
$37.5B
| $6.72M | 0.12% |
13,714
+4,915
| +56% | +$2.41M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $6.7M | 0.12% |
+662,236
| New | +$6.7M |
|
83
Costco
COST
$421B
| $6.46M | 0.12% |
11,380
-1,000
| -8% | -$567K |
|
84
Sempra
SRE
$53.7B
| $6.41M | 0.12% |
93,349
+53,540
| +134% | +$942K |
|
85
Blue Owl Capital
OWL
$11.7B
| $6.4M | 0.12% |
493,817
-890,000
| -64% | -$11.5M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.36M | 0.12% |
130,752
+6,935
| +6% | +$337K |
|
87
LPL Financial
LPLA
$28.5B
| $6.32M | 0.12% |
26,586
+4,695
| +21% | +$1.12M |
|
88
Abbott
ABT
$230B
| $6.19M | 0.11% |
+63,449
| New | +$6.19M |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.84M | 0.11% |
214,217
-9,227
| -4% | -$251K |
|
90
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.1% |
35,925
+8,049
| +29% | +$1.26M |
|
91
BP
BP
$88.8B
| $5.46M | 0.1% |
+139,804
| New | +$5.46M |
|
92
Northrop Grumman
NOC
$83.2B
| $5.38M | 0.1% |
12,220
-465
| -4% | -$205K |
|
93
Ellomay Capital Ltd
ELLO
$229M
| $5.17M | 0.09% |
332,915
| – | – |
|
94
Alibaba
BABA
$325B
| $5.13M | 0.09% |
59,291
-4,065
| -6% | -$352K |
|
95
Cisco
CSCO
$268B
| $5.12M | 0.09% |
94,796
+49,424
| +109% | +$2.67M |
|
96
WIX.com
WIX
$8.05B
| $4.9M | 0.09% |
53,419
-113,304
| -68% | -$10.4M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.09% |
85,368
+1,572
| +2% | +$90.1K |
|
98
Boeing
BA
$176B
| $4.84M | 0.09% |
+25,269
| New | +$4.84M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.09% |
+13,641
| New | +$4.82M |
|
100
Comcast
CMCSA
$125B
| $4.81M | 0.09% |
107,616
-46,383
| -30% | -$2.07M |
|