PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.74M | 0.06% |
18,134
+4,554
| +34% | +$688K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.68M | 0.06% |
69,535
+21,570
| +45% | +$832K |
|
|
AIOT
128
PowerFleet, Inc. Common Stock
AIOT
$643M
| $2.62M | 0.06% |
843,489
-5,100
| -0.6% | -$15.8K |
|
129
Morgan Stanley
MS
$234B
| $2.55M | 0.06% |
31,823
+4,217
| +15% | +$338K |
|
130
Tower Semiconductor
TSEM
$7B
| $2.48M | 0.05% |
55,791
-64,140
| -53% | -$2.86M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.44M | 0.05% |
36,505
-30,440
| -45% | -$2.04M |
|
132
American Tower
AMT
$92.4B
| $2.36M | 0.05% |
10,938
+1,626
| +17% | +$351K |
|
133
Broadcom
AVGO
$1.58T
| $2.34M | 0.05% |
52,390
+9,930
| +23% | +$444K |
|
134
Delta Air Lines
DAL
$40.1B
| $2.28M | 0.05% |
80,780
-7,074
| -8% | -$200K |
|
135
AvePoint
AVPT
$3.44B
| $2.26M | 0.05% |
552,029
| – | – |
|
136
Advanced Micro Devices
AMD
$244B
| $2.2M | 0.05% |
34,174
-652
| -2% | -$42K |
|
137
G. Willi-Food International
WILC
$275M
| $2.2M | 0.05% |
163,427
| – | – |
|
138
Northrop Grumman
NOC
$82.7B
| $2.19M | 0.05% |
4,651
+542
| +13% | +$255K |
|
139
Sony
SONY
$164B
| $2.19M | 0.05% |
169,185
-3,811,585
| -96% | -$49.2M |
|
140
AbbVie
ABBV
$377B
| $2.13M | 0.05% |
14,901
+1,552
| +12% | +$222K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.05% |
28,105
-333
| -1% | -$24.8K |
|
|
LOKM
142
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.09M | 0.05% |
212,529
| – | – |
|
143
United Parcel Service
UPS
$72.6B
| $2.06M | 0.05% |
12,237
+668
| +6% | +$112K |
|
144
Fortive
FTV
$16.1B
| $2.05M | 0.05% |
34,612
+1,929
| +6% | +$114K |
|
145
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.04% |
15,965
+2,000
| +14% | +$255K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $2.04M | 0.04% |
6,083
| – | – |
|
147
Similarweb
SMWB
$836M
| $2.01M | 0.04% |
330,561
+250,331
| +312% | +$1.52M |
|
148
Air Products & Chemicals
APD
$64.8B
| $1.98M | 0.04% |
8,546
+1,281
| +18% | +$297K |
|
149
Archer Daniels Midland
ADM
$30B
| $1.97M | 0.04% |
24,336
+9,442
| +63% | +$765K |
|
150
Boston Scientific
BSX
$159B
| $1.96M | 0.04% |
49,760
-2,699
| -5% | -$106K |
|