PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $2.81M | 0.06% | 25,690 +2,374 | +10% | +$260K |
|
127
TE Connectivity
TEL
$61B
| $2.79M | 0.06% | 19,900 +3,435 | +21% | +$481K |
|
128
ServiceNow
NOW
$190B
| $2.77M | 0.06% | +4,934 | New | +$2.77M |
|
129
Marathon Petroleum
MPC
$54.6B
| $2.77M | 0.06% | +23,756 | New | +$2.77M |
|
130
Salesforce
CRM
$245B
| $2.73M | 0.06% | 12,944 +5,568 | +75% | +$1.18M |
|
131
Shell
SHEL
$215B
| $2.73M | 0.06% | 45,235 +20,380 | +82% | +$1.23M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.05% | +42,000 | New | +$2.68M |
|
133
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.64M | 0.05% | 60,990 -859 | -1% | -$37.2K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.59M | 0.05% | +32,404 | New | +$2.59M |
|
135
Petrobras
PBR
$79.9B
| $2.52M | 0.05% | +177,763 | New | +$2.52M |
|
136
Uber
UBER
$196B
| $2.5M | 0.05% | 57,869 +3,401 | +6% | +$147K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.49M | 0.05% | 40,318 -7,133 | -15% | -$440K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.05% | 6,071 +51 | +0.8% | +$20.8K |
|
139
Eli Lilly
LLY
$657B
| $2.47M | 0.05% | 5,267 +1,192 | +29% | +$559K |
|
140
Intuit
INTU
$186B
| $2.45M | 0.05% | 5,374 +4,863 | +952% | +$2.22M |
|
141
Exxon Mobil
XOM
$487B
| $2.38M | 0.05% | 22,323 +14,535 | +187% | +$1.55M |
|
142
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.34M | 0.05% | 49,738 -57,293 | -54% | -$2.69M |
|
143
Cisco
CSCO
$274B
| $2.33M | 0.05% | 45,372 +17,677 | +64% | +$907K |
|
144
Aptiv
APTV
$17.3B
| $2.32M | 0.05% | 22,737 +9,727 | +75% | +$992K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.05% | 35,391 -34,285 | -49% | -$2.24M |
|
146
Deere & Co
DE
$129B
| $2.29M | 0.05% | 5,618 +426 | +8% | +$174K |
|
147
F5
FFIV
$18B
| $2.29M | 0.05% | 15,646 +2,771 | +22% | +$405K |
|
148
Vulcan Materials
VMC
$38.5B
| $2.27M | 0.05% | 10,058 +1,698 | +20% | +$384K |
|
149
Dynatrace
DT
$15.3B
| $2.23M | 0.05% | +43,366 | New | +$2.23M |
|
150
TJX Companies
TJX
$152B
| $2.22M | 0.05% | 26,226 +6,361 | +32% | +$539K |
|