PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
101
Magic Software Enterprises
MGIC
$956M
| $8.34M | 0.11% |
680,236
| – | – |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.15M | 0.11% |
91,220
-39,401
| -30% | -$3.52M |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.91M | 0.11% |
241,555
+25,541
| +12% | +$837K |
|
104
Trane Technologies
TT
$90.9B
| $7.77M | 0.11% |
21,041
-7,181
| -25% | -$2.65M |
|
105
Netflix
NFLX
$521B
| $7.51M | 0.1% |
8,419
-2,326
| -22% | -$2.07M |
|
106
Union Pacific
UNP
$132B
| $7.42M | 0.1% |
32,553
+14,219
| +78% | +$3.24M |
|
107
Delta Air Lines
DAL
$40B
| $7.38M | 0.1% |
121,903
-34,045
| -22% | -$2.06M |
|
108
CRH
CRH
$75.1B
| $7.35M | 0.1% |
79,406
-9,877
| -11% | -$914K |
|
109
Chevron
CVX
$318B
| $7.29M | 0.1% |
50,358
-10,409
| -17% | -$1.51M |
|
110
Freeport-McMoran
FCX
$66.3B
| $6.91M | 0.09% |
181,531
-35,152
| -16% | -$1.34M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $6.89M | 0.09% |
12,790
+2,354
| +23% | +$1.27M |
|
112
ServiceNow
NOW
$191B
| $6.78M | 0.09% |
6,391
-628
| -9% | -$666K |
|
113
Capital One
COF
$142B
| $6.77M | 0.09% |
+37,983
| New | +$6.77M |
|
114
Nike
NKE
$110B
| $6.75M | 0.09% |
89,198
+42,916
| +93% | +$3.25M |
|
115
Linde
LIN
$221B
| $6.56M | 0.09% |
15,680
+820
| +6% | +$343K |
|
116
Intuitive Surgical
ISRG
$158B
| $6.55M | 0.09% |
12,540
-1,220
| -9% | -$637K |
|
117
Danaher
DHR
$143B
| $6.14M | 0.08% |
26,715
-3,443
| -11% | -$791K |
|
118
Cameco
CCJ
$33.6B
| $5.93M | 0.08% |
115,340
-14,137
| -11% | -$727K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $5.85M | 0.08% |
11,231
-355
| -3% | -$185K |
|
120
CAE Inc
CAE
$8.55B
| $5.72M | 0.08% |
225,192
| – | – |
|
121
Qualcomm
QCOM
$170B
| $5.6M | 0.08% |
36,457
-8,993
| -20% | -$1.38M |
|
122
Global X Defense Tech ETF
SHLD
$3.47B
| $5.57M | 0.08% |
148,811
-3,335
| -2% | -$125K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.54M | 0.08% |
38,093
-581
| -2% | -$84.4K |
|
124
Sempra
SRE
$53.7B
| $5.48M | 0.07% |
62,040
-2,648
| -4% | -$234K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.29M | 0.07% |
67,890
-2,096
| -3% | -$163K |
|