PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.3B
| $3.16M | 0.16% |
138,095
-470,995
| -77% | -$10.8M |
|
127
ON Semiconductor
ON
$19.7B
| $3.07M | 0.16% |
+252,583
| New | +$3.07M |
|
128
Gilead Sciences
GILD
$140B
| $3.03M | 0.15% |
41,691
-138,162
| -77% | -$10M |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.98M | 0.15% |
117,897
-149,541
| -56% | -$3.77M |
|
|
130
Philip Morris
PM
$251B
| $2.94M | 0.15% |
41,226
-470,252
| -92% | -$33.6M |
|
131
Salesforce
CRM
$233B
| $2.82M | 0.14% |
+20,174
| New | +$2.82M |
|
132
nLIGHT
LASR
$1.47B
| $2.59M | 0.13% |
+252,295
| New | +$2.59M |
|
133
Intel
INTC
$108B
| $2.58M | 0.13% |
+49,220
| New | +$2.58M |
|
|
BWAY
134
Brainsway
BWAY
$302M
| $2.5M | 0.13% |
321,895
+11,895
| +4% | +$92.2K |
|
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $2.45M | 0.12% |
127,750
-89,250
| -41% | -$1.71M |
|
|
FSCT
136
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.37M | 0.12% |
77,375
+58,326
| +306% | +$1.79M |
|
137
Prologis
PLD
$105B
| $2.3M | 0.12% |
+29,453
| New | +$2.3M |
|
138
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.26M | 0.11% |
82,616
-34,329
| -29% | -$939K |
|
139
Golar LNG
GLNG
$4.49B
| $2.25M | 0.11% |
291,792
-49,500
| -15% | -$381K |
|
140
Radcom
RDCM
$214M
| $2.23M | 0.11% |
375,994
+30,000
| +9% | +$178K |
|
141
Veeva Systems
VEEV
$44.3B
| $2.22M | 0.11% |
+14,629
| New | +$2.22M |
|
|
142
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.11% |
40,028
-552,046
| -93% | -$30M |
|
143
Procter & Gamble
PG
$373B
| $2.16M | 0.11% |
+20,133
| New | +$2.16M |
|
144
ServiceNow
NOW
$186B
| $2.15M | 0.11% |
+7,744
| New | +$2.15M |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.14M | 0.11% |
84,907
+71,282
| +523% | +$1.79M |
|
146
Biogen
BIIB
$20.5B
| $2.13M | 0.11% |
+6,956
| New | +$2.13M |
|
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.11% |
37,380
-803,160
| -96% | -$45.5M |
|
148
Equinix
EQIX
$75.2B
| $2.12M | 0.11% |
+3,495
| New | +$2.12M |
|
|
PTNR
149
DELISTED
Partner Communications
PTNR
| $2.12M | 0.11% |
583,789
| – | – |
|
150
Invesco China Technology ETF
CQQQ
$1.33B
| $2.03M | 0.1% |
43,398
-5,602
| -11% | -$262K |
|