PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$209B
| $3.41M | 0.07% |
39,234
+24,800
| +172% | +$2.16M |
|
102
UnitedHealth
UNH
$277B
| $3.33M | 0.06% |
6,289
+605
| +11% | +$321K |
|
103
Sempra
SRE
$53.3B
| $3.28M | 0.06% |
21,068
+694
| +3% | +$108K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.06% |
10,367
+96
| +0.9% | +$29.6K |
|
105
Boston Scientific
BSX
$157B
| $3.13M | 0.06% |
67,686
+17,926
| +36% | +$830K |
|
106
Marsh & McLennan
MMC
$101B
| $3.11M | 0.06% |
18,751
+617
| +3% | +$102K |
|
107
Tower Semiconductor
TSEM
$7.01B
| $3.03M | 0.06% |
100,760
+44,969
| +81% | +$1.35M |
|
|
108
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $2.97M | 0.06% |
50,614
-1,159,703
| -96% | -$68.1M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.95M | 0.06% |
59,566
-963
| -2% | -$47.7K |
|
110
Freeport-McMoran
FCX
$65.9B
| $2.88M | 0.06% |
75,563
-57,203
| -43% | -$2.18M |
|
111
Humana
HUM
$37.2B
| $2.84M | 0.06% |
5,531
-1,983
| -26% | -$1.02M |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.83M | 0.05% |
+40,236
| New | +$2.83M |
|
113
LPL Financial
LPLA
$28.5B
| $2.82M | 0.05% |
13,041
+11,130
| +582% | +$2.4M |
|
114
TSMC
TSM
$1.2T
| $2.82M | 0.05% |
37,327
+17,025
| +84% | +$1.28M |
|
|
115
Walmart
WMT
$785B
| $2.8M | 0.05% |
19,736
-672,574
| -97% | -$95.5M |
|
116
Northrop Grumman
NOC
$82.8B
| $2.77M | 0.05% |
5,074
+423
| +9% | +$231K |
|
117
Charles Schwab
SCHW
$174B
| $2.74M | 0.05% |
32,928
-9,247
| -22% | -$770K |
|
118
McKesson
MCK
$85.4B
| $2.64M | 0.05% |
7,043
-1,222
| -15% | -$458K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2.62M | 0.05% |
10,780
-2,300
| -18% | -$559K |
|
120
Merck
MRK
$212B
| $2.52M | 0.05% |
22,528
+3,738
| +20% | +$419K |
|
121
Archer Daniels Midland
ADM
$29.6B
| $2.5M | 0.05% |
26,842
+2,506
| +10% | +$234K |
|
122
Boeing
BA
$175B
| $2.43M | 0.05% |
12,765
+105
| +0.8% | +$20K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.39M | 0.05% |
43,178
-26,628
| -38% | -$1.48M |
|
124
KLA
KLAC
$110B
| $2.39M | 0.05% |
6,317
+271
| +4% | +$102K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.04% |
8,671
-33,709
| -80% | -$8.98M |
|