PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $4.46M | 0.07% |
87,266
-7,530
| -8% | -$385K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.44M | 0.07% |
47,208
-155
| -0.3% | -$14.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.07% |
63,785
-21,583
| -25% | -$1.48M |
|
129
Chevron
CVX
$310B
| $4.22M | 0.07% |
+25,129
| New | +$4.22M |
|
130
Valero Energy
VLO
$48.7B
| $4.16M | 0.07% |
28,441
+2,127
| +8% | +$311K |
|
131
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.07% |
97,943
-2,247
| -2% | -$95.2K |
|
132
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.12M | 0.07% |
43,094
-156
| -0.4% | -$14.9K |
|
133
BP
BP
$87.4B
| $4.05M | 0.07% |
114,514
-25,290
| -18% | -$895K |
|
134
Mobileye
MBLY
$12B
| $4M | 0.07% |
92,231
+12,961
| +16% | +$562K |
|
135
ASML
ASML
$307B
| $3.91M | 0.06% |
5,169
-652
| -11% | -$494K |
|
136
Pfizer
PFE
$141B
| $3.89M | 0.06% |
120,160
-22,187
| -16% | -$719K |
|
137
Bunge Global
BG
$16.9B
| $3.88M | 0.06% |
34,084
+3,912
| +13% | +$445K |
|
138
CF Industries
CF
$13.7B
| $3.82M | 0.06% |
42,624
+4,891
| +13% | +$438K |
|
139
United Parcel Service
UPS
$72.1B
| $3.82M | 0.06% |
21,548
+2,423
| +13% | +$429K |
|
140
Comcast
CMCSA
$125B
| $3.81M | 0.06% |
77,903
-29,713
| -28% | -$1.45M |
|
141
Datadog
DDOG
$47.5B
| $3.7M | 0.06% |
27,134
+1,278
| +5% | +$174K |
|
142
Exxon Mobil
XOM
$466B
| $3.65M | 0.06% |
35,374
+3,702
| +12% | +$382K |
|
143
Shell
SHEL
$208B
| $3.63M | 0.06% |
49,083
+5,803
| +13% | +$429K |
|
144
iShares US Healthcare Providers ETF
IHF
$802M
| $3.59M | 0.06% |
68,285
-26,565
| -28% | -$1.39M |
|
145
ServiceNow
NOW
$190B
| $3.57M | 0.06% |
4,633
-1,260
| -21% | -$971K |
|
146
Rockwell Automation
ROK
$38.2B
| $3.5M | 0.06% |
10,019
+1,360
| +16% | +$476K |
|
147
Lockheed Martin
LMT
$108B
| $3.5M | 0.06% |
6,871
-339
| -5% | -$173K |
|
148
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.43M | 0.06% |
197,668
-845
| -0.4% | -$14.7K |
|
149
Sony
SONY
$165B
| $3.42M | 0.06% |
180,690
+23,245
| +15% | +$440K |
|
150
CAE Inc
CAE
$8.53B
| $3.4M | 0.06% |
157,592
+97,092
| +160% | +$2.1M |
|