PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$289B
| $5.31M | 0.07% |
6,624
+566
| +9% | +$453K |
|
127
Global E Online
GLBE
$5.69B
| $5.27M | 0.07% |
132,273
| – | – |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.27M | 0.07% |
66,266
-1,781
| -3% | -$142K |
|
129
Abbott
ABT
$229B
| $5.26M | 0.07% |
38,679
+13,666
| +55% | +$1.86M |
|
130
AbbVie
ABBV
$375B
| $5.15M | 0.07% |
27,736
+2,152
| +8% | +$399K |
|
131
TAT Technologies
TATT
$468M
| $4.84M | 0.06% |
+158,525
| New | +$4.84M |
|
132
Vistra
VST
$63.2B
| $4.84M | 0.06% |
24,979
-196,805
| -89% | -$38.1M |
|
133
CRH
CRH
$74.5B
| $4.78M | 0.06% |
52,081
-4,032
| -7% | -$370K |
|
|
BWAY
134
Brainsway
BWAY
$295M
| $4.76M | 0.06% |
362,316
-41,678
| -10% | -$548K |
|
135
Johnson & Johnson
JNJ
$428B
| $4.76M | 0.06% |
31,106
+4,058
| +15% | +$620K |
|
136
Live Nation Entertainment
LYV
$38.3B
| $4.74M | 0.06% |
31,358
-3,569
| -10% | -$540K |
|
137
Constellation Energy
CEG
$96.2B
| $4.58M | 0.06% |
14,474
+13,234
| +1,067% | +$4.19M |
|
138
D.R. Horton
DHI
$51.3B
| $4.43M | 0.06% |
34,393
+16,116
| +88% | +$2.08M |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.4M | 0.06% |
44,669
-1,663
| -4% | -$164K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.36M | 0.06% |
72,985
+14,725
| +25% | +$880K |
|
141
Williams Companies
WMB
$70.1B
| $4.34M | 0.06% |
69,079
+23,273
| +51% | +$1.46M |
|
142
PepsiCo
PEP
$203B
| $4.33M | 0.06% |
32,773
+3,970
| +14% | +$524K |
|
143
GE Aerospace
GE
$291B
| $4.32M | 0.06% |
16,857
-4,401
| -21% | -$1.13M |
|
144
Valero Energy
VLO
$48.1B
| $4.27M | 0.06% |
31,781
+5,101
| +19% | +$686K |
|
145
EQT Corp
EQT
$32.4B
| $4.22M | 0.06% |
72,424
+5,454
| +8% | +$318K |
|
146
Qualcomm
QCOM
$171B
| $4.2M | 0.06% |
26,402
-9,314
| -26% | -$1.48M |
|
147
Accenture
ACN
$158B
| $4.19M | 0.06% |
14,034
+353
| +3% | +$105K |
|
148
Novo Nordisk
NVO
$253B
| $3.77M | 0.05% |
54,378
+21,247
| +64% | +$1.47M |
|
149
Apollo Global Management
APO
$76.7B
| $3.69M | 0.05% |
25,994
-3,428
| -12% | -$486K |
|
150
Sol-Gel Technologies
SLGL
$64.7M
| $3.66M | 0.05% |
494,040
-1,976,152
| -80% | -$14.6M |
|