PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $8.39M | 0.14% |
16,222
+2,508
| +18% | +$1.3M |
|
77
Boston Scientific
BSX
$159B
| $8.27M | 0.14% |
127,837
-6,252
| -5% | -$405K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.22M | 0.14% |
101,370
+33,480
| +49% | +$2.72M |
|
79
Walt Disney
DIS
$211B
| $8.22M | 0.14% |
84,152
-3,006
| -3% | -$294K |
|
80
Abbott
ABT
$230B
| $8.21M | 0.14% |
67,841
+4,392
| +7% | +$531K |
|
|
CTV
81
DELISTED
Innovid Corp.
CTV
| $7.76M | 0.13% |
4,591,629
+1,309,099
| +40% | +$2.21M |
|
82
Alibaba
BABA
$325B
| $7.73M | 0.13% |
92,101
+32,810
| +55% | +$2.75M |
|
|
MGIC
83
Magic Software Enterprises
MGIC
$956M
| $7.65M | 0.13% |
701,006
| – | – |
|
84
Ingersoll Rand
IR
$30.8B
| $7.64M | 0.13% |
87,721
+56,810
| +184% | +$4.95M |
|
85
Broadcom
AVGO
$1.42T
| $7.46M | 0.12% |
65,560
+21,630
| +49% | +$2.46M |
|
86
VanEck Pharmaceutical ETF
PPH
$625M
| $7.3M | 0.12% |
88,544
-26,403
| -23% | -$2.18M |
|
87
Marsh & McLennan
MMC
$101B
| $7.22M | 0.12% |
33,833
-9,199
| -21% | -$1.96M |
|
88
Wells Fargo
WFC
$258B
| $7.15M | 0.12% |
135,384
+91,136
| +206% | +$4.82M |
|
89
Progressive
PGR
$145B
| $7.04M | 0.12% |
39,258
+20,574
| +110% | +$3.69M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $6.75M | 0.11% |
11,280
+1,914
| +20% | +$1.14M |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.55M | 0.11% |
101,596
+64,310
| +172% | +$4.14M |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.54M | 0.11% |
125,953
-4,799
| -4% | -$249K |
|
93
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.11% |
12,344
+124
| +1% | +$65.2K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.47M | 0.11% |
73,488
+23,815
| +48% | +$2.1M |
|
95
AstraZeneca
AZN
$255B
| $6.45M | 0.11% |
92,295
+38,998
| +73% | +$2.73M |
|
96
ConocoPhillips
COP
$118B
| $6.43M | 0.11% |
49,218
+17,054
| +53% | +$2.23M |
|
97
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.37M | 0.11% |
97,260
-638,518
| -87% | -$41.8M |
|
98
Salesforce
CRM
$245B
| $6.32M | 0.1% |
21,453
+2,180
| +11% | +$643K |
|
99
Fortive
FTV
$15.9B
| $6.27M | 0.1% |
75,861
-19,156
| -20% | -$1.58M |
|
100
Freeport-McMoran
FCX
$66.3B
| $6.23M | 0.1% |
134,228
+24,588
| +22% | +$1.14M |
|