PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.08% | 7,712 -166,195 | -96% | -$86.8M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4M | 0.08% | 49,772 +5,750 | +13% | +$462K |
|
103
Freeport-McMoran
FCX
$63.7B
| $3.97M | 0.08% | 99,252 +5,992 | +6% | +$240K |
|
104
Humana
HUM
$36.5B
| $3.95M | 0.08% | 8,799 +2,343 | +36% | +$1.05M |
|
105
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.88M | 0.08% | 200,813 +24,008 | +14% | +$464K |
|
106
Broadcom
AVGO
$1.4T
| $3.76M | 0.08% | +4,365 | New | +$3.76M |
|
107
KLA
KLAC
$115B
| $3.74M | 0.08% | 7,736 +497 | +7% | +$241K |
|
108
McKesson
MCK
$85.4B
| $3.62M | 0.07% | 8,530 +2,440 | +40% | +$1.04M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.6M | 0.07% | 47,658 -13,343 | -22% | -$1.01M |
|
110
American Tower
AMT
$95.5B
| $3.59M | 0.07% | 18,410 +4,089 | +29% | +$798K |
|
|
CTV
111
DELISTED
Innovid Corp.
CTV
| $3.58M | 0.07% | 3,282,530 -388,100 | -11% | -$423K |
|
112
Chubb
CB
$110B
| $3.46M | 0.07% | 17,876 +2,166 | +14% | +$419K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.43M | 0.07% | +41,184 | New | +$3.43M |
|
114
United Parcel Service
UPS
$74.1B
| $3.42M | 0.07% | 19,101 +3,534 | +23% | +$633K |
|
115
Lockheed Martin
LMT
$106B
| $3.37M | 0.07% | 7,317 +4,650 | +174% | +$2.14M |
|
116
Honeywell
HON
$139B
| $3.32M | 0.07% | +16,130 | New | +$3.32M |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.32M | 0.07% | +36,138 | New | +$3.32M |
|
118
PayPal
PYPL
$67.1B
| $3.16M | 0.06% | 47,490 +21,154 | +80% | +$1.41M |
|
119
Sony
SONY
$165B
| $3.06M | 0.06% | 34,009 +3,419 | +11% | +$308K |
|
120
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.06% | 8,886 +3,366 | +61% | +$1.15M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.06% | 8,198 -11,188 | -58% | -$4.13M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.06% | 40,617 -52,464 | -56% | -$3.89M |
|
123
McDonald's
MCD
$224B
| $2.94M | 0.06% | 9,843 +1,691 | +21% | +$505K |
|
124
American Well
AMWL
$111M
| $2.92M | 0.06% | 1,392,500 -47,500 | -3% | -$99.8K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.83M | 0.06% | 62,231 +10,846 | +21% | +$492K |
|