PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.1B
| $2.3M | 0.04% |
35,790
+1,178
| +3% | +$75.8K |
|
127
American Tower
AMT
$91.4B
| $2.28M | 0.04% |
10,554
-384
| -4% | -$82.9K |
|
128
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.04% |
34,349
+175
| +0.5% | +$11.3K |
|
129
GE Aerospace
GE
$299B
| $2.19M | 0.04% |
41,875
-756
| -2% | -$39.5K |
|
130
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.04% |
6,972
-1,574
| -18% | -$491K |
|
131
G. Willi-Food International
WILC
$275M
| $2.15M | 0.04% |
163,427
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $2.14M | 0.04% |
6,083
| – | – |
|
|
BWAY
133
Brainsway
BWAY
$302M
| $2.07M | 0.04% |
836,895
| – | – |
|
134
United Parcel Service
UPS
$71.6B
| $2.05M | 0.04% |
11,571
-666
| -5% | -$118K |
|
135
Invesco Solar ETF
TAN
$730M
| $2.01M | 0.04% |
27,624
-22,810
| -45% | -$1.66M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.04% |
23,923
+787
| +3% | +$65.8K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.04% |
26,520
-1,585
| -6% | -$119K |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.99M | 0.04% |
51,385
-18,150
| -26% | -$703K |
|
139
PayPal
PYPL
$65.4B
| $1.96M | 0.04% |
27,522
-504,025
| -95% | -$35.8M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.93M | 0.04% |
68,979
+3,042
| +5% | +$85.1K |
|
141
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.9M | 0.04% |
44,420
+22,305
| +101% | +$954K |
|
142
Delta Air Lines
DAL
$39.5B
| $1.88M | 0.04% |
57,415
-23,365
| -29% | -$767K |
|
143
Sony
SONY
$167B
| $1.87M | 0.04% |
122,870
-46,315
| -27% | -$707K |
|
|
AIOT
144
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.86M | 0.04% |
692,759
-150,730
| -18% | -$405K |
|
145
CF Industries
CF
$13.6B
| $1.71M | 0.03% |
19,914
+305
| +2% | +$26.2K |
|
146
Tesla
TSLA
$1.09T
| $1.67M | 0.03% |
13,533
+1,780
| +15% | +$219K |
|
147
McDonald's
MCD
$226B
| $1.6M | 0.03% |
6,086
-1,485
| -20% | -$391K |
|
148
Intuitive Surgical
ISRG
$163B
| $1.56M | 0.03% |
5,863
+119
| +2% | +$31.6K |
|
149
Morgan Stanley
MS
$240B
| $1.54M | 0.03% |
18,141
-13,682
| -43% | -$1.16M |
|
150
Deere & Co
DE
$128B
| $1.49M | 0.03% |
3,442
+113
| +3% | +$48.8K |
|