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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $14.3M | 0.22% |
53,012
+15,838
| +43% | +$4.26M |
|
77
Bank of America
BAC
$371B
| $13.7M | 0.21% |
326,163
-126,879
| -28% | -$5.34M |
|
|
78
Johnson Controls International
JCI
$68.9B
| $13.6M | 0.21% |
168,039
-1,087,602
| -87% | -$87.9M |
|
79
Netflix
NFLX
$521B
| $13M | 0.2% |
13,865
+5,446
| +65% | +$5.09M |
|
80
Progressive
PGR
$145B
| $12.7M | 0.19% |
44,873
-10,182
| -18% | -$2.88M |
|
81
Coca-Cola Femsa
KOF
$17.1B
| $12.6M | 0.19% |
138,396
-55,865
| -29% | -$5.1M |
|
82
Gilat Satellite Networks
GILT
$542M
| $12.3M | 0.19% |
1,942,322
| – | – |
|
83
Radware
RDWR
$1.06B
| $11.8M | 0.18% |
546,514
-372,834
| -41% | -$8.06M |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.8M | 0.18% |
513,307
+59,144
| +13% | +$1.36M |
|
85
Exxon Mobil
XOM
$477B
| $11.6M | 0.18% |
97,050
+18,752
| +24% | +$2.23M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.18% |
20,588
-1,365
| -6% | -$763K |
|
87
Home Depot
HD
$406B
| $11.3M | 0.17% |
30,919
-1,121
| -3% | -$411K |
|
88
Kamada
KMDA
$401M
| $11.3M | 0.17% |
1,654,952
-178,000
| -10% | -$1.21M |
|
89
Marsh & McLennan
MMC
$101B
| $11M | 0.17% |
45,029
-6,288
| -12% | -$1.53M |
|
90
McKesson
MCK
$85.9B
| $10.8M | 0.17% |
16,045
+10,233
| +176% | +$6.9M |
|
91
Boston Scientific
BSX
$159B
| $10.7M | 0.16% |
105,907
-28,112
| -21% | -$2.84M |
|
92
Stryker
SYK
$149B
| $10.4M | 0.16% |
27,774
+3,535
| +15% | +$1.32M |
|
|
FLOC
93
Flowco Holdings Inc.
FLOC
$413M
| $10.3M | 0.16% |
+402,830
| New | +$10.3M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10M | 0.15% |
190,920
+6,940
| +4% | +$364K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.8M | 0.15% |
295,101
+53,546
| +22% | +$1.78M |
|
96
Union Pacific
UNP
$132B
| $9.8M | 0.15% |
41,478
+8,925
| +27% | +$2.11M |
|
97
Intuit
INTU
$187B
| $9.56M | 0.15% |
15,551
+10,700
| +221% | +$6.58M |
|
98
Ituran Location and Control
ITRN
$653M
| $9.39M | 0.14% |
256,021
-456,225
| -64% | -$16.7M |
|
99
TJX Companies
TJX
$155B
| $9.37M | 0.14% |
76,663
-40,721
| -35% | -$4.98M |
|
100
Caesarstone
CSTE
$47.3M
| $9.11M | 0.14% |
3,748,541
| – | – |
|