PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.3B
| $4.01M | 0.09% |
660,491
-807,509
| -55% | -$4.9M |
|
102
Ellomay Capital Ltd
ELLO
$234M
| $3.99M | 0.09% |
332,915
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.09% |
12,528
+2,161
| +21% | +$663K |
|
104
Freeport-McMoran
FCX
$66.1B
| $3.81M | 0.09% |
93,260
+17,697
| +23% | +$723K |
|
105
ARKO Corp Warrant
ARKOW
$1.1M
| $3.64M | 0.08% |
1,138,503
| – | – |
|
106
iShares MSCI Hong Kong ETF
EWH
$706M
| $3.63M | 0.08% |
176,805
+8,426
| +5% | +$173K |
|
107
Fortive
FTV
$16B
| $3.59M | 0.08% |
52,570
+16,780
| +47% | +$1.15M |
|
108
Northrop Grumman
NOC
$82.7B
| $3.42M | 0.08% |
7,418
+2,344
| +46% | +$1.08M |
|
109
American Well
AMWL
$110M
| $3.4M | 0.08% |
72,000
| – | – |
|
110
NextEra Energy, Inc.
NEE
$145B
| $3.37M | 0.08% |
43,712
+19,789
| +83% | +$1.53M |
|
111
Walmart
WMT
$804B
| $3.32M | 0.07% |
67,347
+8,139
| +14% | +$401K |
|
112
Coca-Cola Femsa
KOF
$17.5B
| $3.31M | 0.07% |
+41,216
| New | +$3.31M |
|
113
LPL Financial
LPLA
$28.7B
| $3.23M | 0.07% |
15,951
+2,910
| +22% | +$590K |
|
|
SLVRW
114
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $3.18M | 0.07% |
415,833
| – | – |
|
|
PTNR
115
DELISTED
Partner Communications
PTNR
| $3.17M | 0.07% |
683,272
| – | – |
|
116
Humana
HUM
$37.5B
| $3.15M | 0.07% |
6,456
+925
| +17% | +$451K |
|
117
Innoviz Technologies
INVZ
$303M
| $3.09M | 0.07% |
884,852
-20,549
| -2% | -$71.8K |
|
118
Chubb
CB
$112B
| $3.07M | 0.07% |
15,710
+11,907
| +313% | +$2.32M |
|
119
United Parcel Service
UPS
$71.3B
| $3.02M | 0.07% |
15,567
+3,996
| +35% | +$775K |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.98M | 0.07% |
+44,022
| New | +$2.98M |
|
121
American Tower
AMT
$90.7B
| $2.92M | 0.07% |
14,321
+3,767
| +36% | +$768K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.9M | 0.06% |
40,236
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.89M | 0.06% |
47,451
+4,273
| +10% | +$260K |
|
124
KLA
KLAC
$115B
| $2.88M | 0.06% |
7,239
+922
| +15% | +$367K |
|
125
Boeing
BA
$175B
| $2.88M | 0.06% |
13,634
+869
| +7% | +$184K |
|