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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.52B
| $7.17M | 0.07% |
232,273
| – | – |
|
102
Bristol-Myers Squibb
BMY
$116B
| $6.93M | 0.07% |
114,254
| – | – |
|
103
Citigroup
C
$228B
| $6.79M | 0.06% |
59,473
-13,820
| -19% | -$1.57M |
|
104
Freeport-McMoran
FCX
$89B
| $6.69M | 0.06% |
113,888
-33,310
| -23% | -$2.01M |
|
105
Global X Defense Tech ETF
SHLD
$6.8B
| $6.6M | 0.06% |
93,177
-17,237
| -16% | -$1.28M |
|
106
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.58M | 0.06% |
233,268
+2,937
| +1% | +$96.2K |
|
107
PayPal
PYPL
$41.8B
| $6.53M | 0.06% |
144,453
-392
| -0.3% | -$18.9K |
|
108
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.39M | 0.06% |
123,042
-33,987
| -22% | -$1.79M |
|
109
TJX Companies
TJX
$166B
| $6.09M | 0.06% |
37,935
-587
| -2% | -$91.4K |
|
110
McDonald's
MCD
$191B
| $6.02M | 0.06% |
19,372
+1,559
| +9% | +$497K |
|
111
NextEra Energy
NEE
$187B
| $5.94M | 0.06% |
64,020
-8,024
| -11% | -$713K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.83M | 0.06% |
73,573
+4,486
| +6% | +$357K |
|
113
Bank of America
BAC
$430B
| $5.66M | 0.05% |
113,884
-112,930
| -50% | -$5.83M |
|
114
Caterpillar
CAT
$430B
| $5.54M | 0.05% |
7,816
+640
| +9% | +$443K |
|
115
Procter & Gamble
PG
$340B
| $5.46M | 0.05% |
37,779
-4,854
| -11% | -$736K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.39M | 0.05% |
81,875
-46,928
| -36% | -$3.15M |
|
117
Thermo Fisher Scientific
TMO
$199B
| $5.13M | 0.05% |
10,421
+1,580
| +18% | +$857K |
|
118
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.11M | 0.05% |
131,000
| – | – |
|
119
Intuitive Surgical
ISRG
$134B
| $5.06M | 0.05% |
10,979
-1,913
| -15% | -$968K |
|
120
Boeing
BA
$171B
| $4.89M | 0.05% |
24,581
-536
| -2% | -$122K |
|
121
Stryker
SYK
$119B
| $4.83M | 0.05% |
14,647
-1,746
| -11% | -$627K |
|
122
Goldman Sachs
GS
$337B
| $4.77M | 0.05% |
5,645
-1,669
| -23% | -$1.49M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.77M | 0.05% |
88,353
+2,905
| +3% | +$163K |
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $4.69M | 0.04% |
118,249
| – | – |
|
125
Pfizer
PFE
$138B
| $4.55M | 0.04% |
162,237
+2,186
| +1% | +$58.2K |
|
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