PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$583M
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
114
Reduced
95
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $3.66M | 0.07% |
43,930
+280
| +0.6% | +$23.3K |
|
127
AstraZeneca
AZN
$254B
| $3.63M | 0.07% |
+53,297
| New | +$3.63M |
|
128
American Tower
AMT
$92.9B
| $3.61M | 0.07% |
21,970
+3,560
| +19% | +$585K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.56M | 0.07% |
46,953
+14,549
| +45% | +$1.1M |
|
130
Eli Lilly
LLY
$649B
| $3.42M | 0.06% |
6,350
+1,083
| +21% | +$583K |
|
131
ASML
ASML
$302B
| $3.41M | 0.06% |
5,821
-365
| -6% | -$214K |
|
132
iShares MSCI Hong Kong ETF
EWH
$709M
| $3.4M | 0.06% |
198,513
-2,300
| -1% | -$39.4K |
|
133
Kornit Digital
KRNT
$664M
| $3.38M | 0.06% |
178,825
+125,981
| +238% | +$2.38M |
|
|
BWAY
134
Brainsway
BWAY
$300M
| $3.38M | 0.06% |
836,895
| – | – |
|
135
SPDR S&P Homebuilders ETF
XHB
$2B
| $3.32M | 0.06% |
43,250
-6,522
| -13% | -$500K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $3.31M | 0.06% |
+43,423
| New | +$3.31M |
|
137
ServiceNow
NOW
$188B
| $3.29M | 0.06% |
5,893
+959
| +19% | +$536K |
|
138
Mobileye
MBLY
$11.8B
| $3.28M | 0.06% |
+79,270
| New | +$3.28M |
|
139
Bunge Global
BG
$16.4B
| $3.27M | 0.06% |
30,172
+7,805
| +35% | +$845K |
|
140
CF Industries
CF
$13.6B
| $3.25M | 0.06% |
37,733
+6,434
| +21% | +$554K |
|
141
Leonardo DRS
DRS
$10.8B
| $3.15M | 0.06% |
188,829
-232,704
| -55% | -$3.89M |
|
142
McDonald's
MCD
$225B
| $3.12M | 0.06% |
11,832
+1,989
| +20% | +$524K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $3.1M | 0.06% |
8,657
+459
| +6% | +$164K |
|
144
F5
FFIV
$18B
| $3.04M | 0.06% |
18,862
+3,216
| +21% | +$518K |
|
145
McKesson
MCK
$85.6B
| $3.04M | 0.06% |
6,941
-1,589
| -19% | -$695K |
|
146
United Parcel Service
UPS
$72.1B
| $2.98M | 0.05% |
19,125
+24
| +0.1% | +$3.74K |
|
147
TE Connectivity
TEL
$61.3B
| $2.96M | 0.05% |
23,936
+4,036
| +20% | +$499K |
|
148
Lockheed Martin
LMT
$108B
| $2.95M | 0.05% |
7,210
-107
| -1% | -$43.8K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.87M | 0.05% |
91,396
+66,872
| +273% | +$2.1M |
|
150
PayPal
PYPL
$65.6B
| $2.85M | 0.05% |
48,880
+1,390
| +3% | +$81.1K |
|