PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
153
Reduced
105
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $7.03M | 0.1% |
146,948
+49,005
| +50% | +$2.35M |
|
102
Innoviz Technologies
INVZ
$305M
| $7.03M | 0.1% |
5,208,809
-482,046
| -8% | -$651K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.01M | 0.1% |
308,239
-135,307
| -31% | -$3.08M |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $7M | 0.1% |
+31,090
| New | +$7M |
|
105
Progressive
PGR
$145B
| $6.99M | 0.1% |
33,767
-5,491
| -14% | -$1.14M |
|
106
Qualcomm
QCOM
$170B
| $6.7M | 0.09% |
39,676
+29,915
| +306% | +$5.05M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.66M | 0.09% |
98,946
-2,650
| -3% | -$178K |
|
108
TJX Companies
TJX
$155B
| $6.61M | 0.09% |
65,212
+6,706
| +11% | +$680K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.57M | 0.09% |
127,441
+1,488
| +1% | +$76.7K |
|
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.5M | 0.09% |
63,038
+15,830
| +34% | +$1.63M |
|
111
Chubb
CB
$111B
| $6.49M | 0.09% |
24,939
+594
| +2% | +$154K |
|
112
Fortive
FTV
$15.9B
| $6.47M | 0.09% |
75,230
-631
| -0.8% | -$54.3K |
|
113
ConocoPhillips
COP
$118B
| $6.43M | 0.09% |
50,477
+1,259
| +3% | +$160K |
|
114
Intuitive Surgical
ISRG
$158B
| $6.42M | 0.09% |
16,104
+7,258
| +82% | +$2.89M |
|
115
Comcast
CMCSA
$125B
| $6.42M | 0.09% |
148,300
+70,397
| +90% | +$3.05M |
|
116
Arista Networks
ANET
$173B
| $6.38M | 0.09% |
22,050
+20,920
| +1,851% | +$6.05M |
|
117
AstraZeneca
AZN
$255B
| $6.35M | 0.09% |
93,811
+1,516
| +2% | +$103K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.29M | 0.09% |
57,938
-15,550
| -21% | -$1.69M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.09% |
14,806
+1,196
| +9% | +$503K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.21M | 0.09% |
65,772
-145,384
| -69% | -$13.7M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 0.09% |
96,364
+32,579
| +51% | +$2.08M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 0.08% |
13,798
-9,036
| -40% | -$4.01M |
|
123
LPL Financial
LPLA
$28.5B
| $6.04M | 0.08% |
22,867
+4,677
| +26% | +$1.24M |
|
124
LKQ Corp
LKQ
$8.23B
| $6.01M | 0.08% |
112,586
+24,786
| +28% | +$1.32M |
|
125
Netflix
NFLX
$521B
| $5.8M | 0.08% |
9,574
+7,463
| +354% | +$4.52M |
|