PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $4.88M | 0.07% |
14,477
-6,564
| -31% | -$2.21M |
|
127
Ellomay Capital Ltd
ELLO
$235M
| $4.84M | 0.07% |
318,228
| – | – |
|
128
Medtronic
MDT
$119B
| $4.77M | 0.07% |
52,089
+47,075
| +939% | +$4.31M |
|
129
Global E Online
GLBE
$6.07B
| $4.72M | 0.07% |
+132,273
| New | +$4.72M |
|
130
Live Nation Entertainment
LYV
$37.9B
| $4.56M | 0.07% |
34,927
-1,002
| -3% | -$131K |
|
131
Johnson & Johnson
JNJ
$430B
| $4.49M | 0.07% |
27,048
-2,017
| -7% | -$335K |
|
132
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.49M | 0.07% |
46,332
+3,600
| +8% | +$349K |
|
133
Eaton
ETN
$136B
| $4.46M | 0.07% |
16,345
-123,281
| -88% | -$33.7M |
|
134
Advanced Micro Devices
AMD
$245B
| $4.45M | 0.07% |
43,190
+6,506
| +18% | +$671K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.38M | 0.07% |
28,593
-9,500
| -25% | -$1.45M |
|
136
PepsiCo
PEP
$200B
| $4.33M | 0.07% |
28,803
-2,365
| -8% | -$356K |
|
|
SAIL
137
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $4.32M | 0.07% |
+230,443
| New | +$4.32M |
|
138
Accenture
ACN
$159B
| $4.28M | 0.07% |
13,681
+320
| +2% | +$100K |
|
139
GE Aerospace
GE
$296B
| $4.26M | 0.07% |
21,258
-1,493
| -7% | -$299K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.19M | 0.06% |
53,148
-282,090
| -84% | -$22.2M |
|
141
Apollo Global Management
APO
$75.3B
| $4.03M | 0.06% |
+29,422
| New | +$4.03M |
|
142
ASML
ASML
$307B
| $4.02M | 0.06% |
6,058
-827
| -12% | -$549K |
|
|
BWAY
143
Brainsway
BWAY
$300M
| $3.83M | 0.06% |
403,994
-78,730
| -16% | -$746K |
|
144
Cameco
CCJ
$33B
| $3.6M | 0.06% |
87,558
-27,782
| -24% | -$1.14M |
|
145
EQT Corp
EQT
$32.2B
| $3.58M | 0.05% |
66,970
+7,853
| +13% | +$420K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.58M | 0.05% |
36,252
-10,723
| -23% | -$1.06M |
|
147
PayPal
PYPL
$65.2B
| $3.58M | 0.05% |
54,645
-578
| -1% | -$37.8K |
|
148
Valero Energy
VLO
$48.7B
| $3.52M | 0.05% |
26,680
-3,302
| -11% | -$436K |
|
149
Delta Air Lines
DAL
$39.9B
| $3.45M | 0.05% |
79,067
-42,836
| -35% | -$1.87M |
|
150
Abbott
ABT
$231B
| $3.33M | 0.05% |
25,013
-9,557
| -28% | -$1.27M |
|