PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-5.5%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
128
Reduced
130
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $4.39M | 0.1% |
87,689
-606,289
| -87% | -$30.4M |
|
102
NVIDIA
NVDA
$4.15T
| $4.33M | 0.1% |
35,408
+7,362
| +26% | +$901K |
|
103
ARKO Corp Warrant
ARKOW
$1.47M
| $4.28M | 0.09% |
1,138,503
| – | – |
|
104
ConocoPhillips
COP
$118B
| $4.16M | 0.09% |
39,451
+4,086
| +12% | +$430K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.04M | 0.09% |
80,269
+1,437
| +2% | +$72.4K |
|
106
Bank of America
BAC
$371B
| $3.77M | 0.08% |
122,657
-20,768
| -14% | -$639K |
|
107
Invesco Solar ETF
TAN
$722M
| $3.71M | 0.08% |
50,434
+11,968
| +31% | +$880K |
|
108
Freeport-McMoran
FCX
$66.3B
| $3.71M | 0.08% |
132,766
+34,391
| +35% | +$960K |
|
109
Humana
HUM
$37.5B
| $3.7M | 0.08% |
7,514
+712
| +10% | +$350K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.23M | 0.07% |
69,806
-46,136
| -40% | -$2.13M |
|
|
BWAY
111
Brainsway
BWAY
$296M
| $3.21M | 0.07% |
836,895
-38,486
| -4% | -$148K |
|
112
BP
BP
$88.8B
| $3.2M | 0.07% |
111,333
-291
| -0.3% | -$8.36K |
|
113
Tesla
TSLA
$1.08T
| $3.14M | 0.07% |
11,753
+7,848
| +201% | +$10.2K |
|
114
Kornit Digital
KRNT
$648M
| $3.13M | 0.07% |
114,708
-103,389
| -47% | -$2.82M |
|
115
Sempra
SRE
$53.7B
| $3.11M | 0.07% |
20,374
+3,055
| +18% | +$466K |
|
|
VCSA
116
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.1M | 0.07% |
1,000,000
| – | – |
|
117
Charles Schwab
SCHW
$175B
| $3.07M | 0.07% |
42,175
+3,271
| +8% | +$238K |
|
118
Opko Health
OPK
$1.1B
| $3.05M | 0.07% |
1,628,862
+404,800
| +33% | +$757K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.97M | 0.07% |
13,080
| – | – |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.93M | 0.06% |
60,529
+23,159
| +62% | +$1.12M |
|
121
UnitedHealth
UNH
$279B
| $2.89M | 0.06% |
5,684
-523
| -8% | -$266K |
|
122
McKesson
MCK
$85.9B
| $2.82M | 0.06% |
8,265
+2,549
| +45% | +$871K |
|
123
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.79M | 0.06% |
90,081
-114,192
| -56% | -$3.53M |
|
124
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.77M | 0.06% |
116,317
-466,425
| -80% | -$11.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.06% |
10,271
+9,115
| +788% | +$2.45M |
|