PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
101
Magic Software Enterprises
MGIC
$956M
| $8.95M | 0.14% |
689,236
+9,000
| +1% | +$117K |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $8.95M | 0.14% |
256,326
+152,395
| +147% | +$5.32M |
|
103
Walt Disney
DIS
$211B
| $8.68M | 0.13% |
87,916
-9,208
| -9% | -$909K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 0.13% |
121,329
-7,268
| -6% | -$515K |
|
105
Chevron
CVX
$318B
| $8.38M | 0.13% |
50,009
-349
| -0.7% | -$58.5K |
|
106
Merck
MRK
$210B
| $8.33M | 0.13% |
91,855
-9,450
| -9% | -$857K |
|
107
Applied Materials
AMAT
$124B
| $8.19M | 0.13% |
56,289
-631
| -1% | -$91.8K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $7.7M | 0.12% |
36,392
-12,989
| -26% | -$2.75M |
|
109
Capital One
COF
$142B
| $7.69M | 0.12% |
42,914
+4,931
| +13% | +$884K |
|
110
Uber
UBER
$194B
| $7.12M | 0.11% |
97,635
+30,122
| +45% | +$2.2M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.09M | 0.11% |
60,371
-21,401
| -26% | -$2.51M |
|
112
Intuitive Surgical
ISRG
$158B
| $7.07M | 0.11% |
14,260
+1,720
| +14% | +$853K |
|
113
TransDigm Group
TDG
$72B
| $6.8M | 0.1% |
+4,916
| New | +$6.8M |
|
114
Linde
LIN
$221B
| $6.76M | 0.1% |
14,488
-1,192
| -8% | -$556K |
|
115
Procter & Gamble
PG
$370B
| $6.41M | 0.1% |
37,535
+6,125
| +20% | +$1.05M |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $6.1M | 0.09% |
11,872
-918
| -7% | -$472K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $6.09M | 0.09% |
+30,539
| New | +$6.09M |
|
118
Global X Defense Tech ETF
SHLD
$3.47B
| $6.08M | 0.09% |
130,558
-18,253
| -12% | -$850K |
|
119
Qualcomm
QCOM
$170B
| $5.51M | 0.08% |
35,716
-741
| -2% | -$114K |
|
120
Micron Technology
MU
$133B
| $5.44M | 0.08% |
62,495
+23,091
| +59% | +$2.01M |
|
121
AbbVie
ABBV
$374B
| $5.37M | 0.08% |
25,584
+2,976
| +13% | +$625K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.37M | 0.08% |
68,047
+157
| +0.2% | +$12.4K |
|
123
Nike
NKE
$110B
| $5.09M | 0.08% |
80,001
-9,197
| -10% | -$585K |
|
124
VanEck Pharmaceutical ETF
PPH
$625M
| $4.99M | 0.08% |
53,859
+2,438
| +5% | +$226K |
|
125
CRH
CRH
$75.1B
| $4.96M | 0.08% |
56,113
-23,293
| -29% | -$2.06M |
|