PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $2.86M | 0.06% |
27,955
+16,851
| +152% | +$1.72M |
|
127
Costco
COST
$424B
| $2.84M | 0.06% |
5,718
+2,547
| +80% | +$1.26M |
|
128
Applied Materials
AMAT
$126B
| $2.82M | 0.06% |
23,084
+12,862
| +126% | +$1.57M |
|
129
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.06% |
9,638
+2,666
| +38% | +$779K |
|
130
Sony
SONY
$167B
| $2.77M | 0.06% |
152,950
+30,080
| +24% | +$545K |
|
131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $2.69M | 0.06% |
61,849
+17,429
| +39% | +$758K |
|
132
G. Willi-Food International
WILC
$275M
| $2.41M | 0.05% |
163,427
| – | – |
|
133
McDonald's
MCD
$226B
| $2.28M | 0.05% |
8,152
+2,066
| +34% | +$578K |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $2.26M | 0.05% |
6,020
-63
| -1% | -$23.7K |
|
135
ASML
ASML
$296B
| $2.25M | 0.05% |
+3,322
| New | +$2.25M |
|
136
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $2.22M | 0.05% |
+85,424
| New | +$2.22M |
|
137
GE Aerospace
GE
$299B
| $2.22M | 0.05% |
29,215
-12,660
| -30% | -$960K |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.2M | 0.05% |
51,385
| – | – |
|
139
McKesson
MCK
$86B
| $2.17M | 0.05% |
6,090
-953
| -14% | -$339K |
|
140
TE Connectivity
TEL
$61.6B
| $2.15M | 0.05% |
16,465
+5,958
| +57% | +$779K |
|
141
Deere & Co
DE
$128B
| $2.14M | 0.05% |
5,192
+1,750
| +51% | +$723K |
|
142
Charles Schwab
SCHW
$177B
| $2.12M | 0.05% |
40,426
+7,498
| +23% | +$393K |
|
143
Delta Air Lines
DAL
$39.5B
| $2.12M | 0.05% |
61,043
+3,628
| +6% | +$126K |
|
144
PayPal
PYPL
$65.4B
| $1.99M | 0.04% |
26,336
-1,186
| -4% | -$89.8K |
|
145
CF Industries
CF
$13.6B
| $1.97M | 0.04% |
27,216
+7,302
| +37% | +$529K |
|
146
LivePerson
LPSN
$86.3M
| $1.92M | 0.04% |
+434,595
| New | +$1.92M |
|
147
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.89M | 0.04% |
71,265
| – | – |
|
148
F5
FFIV
$18.1B
| $1.88M | 0.04% |
12,875
+5,343
| +71% | +$778K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.04% |
35,997
+8,490
| +31% | +$429K |
|
150
AbbVie
ABBV
$376B
| $1.81M | 0.04% |
11,268
+3,017
| +37% | +$484K |
|