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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$278B
| $2.55M | 0.02% |
13,111
-389
| -3% | -$78.8K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$51.7B
| $2.45M | 0.02% |
51,720
+44,918
| +660% | +$2.21M |
|
153
Newmont
NEM
$101B
| $2.44M | 0.02% |
22,327
+4,174
| +23% | +$481K |
|
154
CME Group
CME
$88B
| $2.41M | 0.02% |
8,170
-300
| -4% | -$89.1K |
|
155
ServiceNow
NOW
$108B
| $2.39M | 0.02% |
22,905
-9,833
| -30% | -$1.16M |
|
156
Live Nation Entertainment
LYV
$42.3B
| $2.38M | 0.02% |
15,602
-1,064
| -6% | -$161K |
|
157
Vertiv
VRT
$117B
| $2.36M | 0.02% |
9,411
-4,101
| -30% | -$910K |
|
158
BP
BP
$107B
| $2.35M | 0.02% |
50,000
| – | – |
|
159
Diageo
DEO
$45B
| $2.34M | 0.02% |
32,180
+7,380
| +30% | +$644K |
|
160
Hilton Worldwide
HLT
$74.2B
| $2.34M | 0.02% |
7,685
+1,645
| +27% | +$499K |
|
161
Morgan Stanley
MS
$359B
| $2.31M | 0.02% |
13,543
-7,739
| -36% | -$1.34M |
|
162
Cadence Design Systems
CDNS
$104B
| $2.3M | 0.02% |
8,145
+1,704
| +26% | +$508K |
|
163
Shell
SHEL
$234B
| $2.28M | 0.02% |
24,500
| – | – |
|
164
Qualcomm
QCOM
$188B
| $2.26M | 0.02% |
17,560
-4,734
| -21% | -$691K |
|
165
Delta Air Lines
DAL
$56.2B
| $2.26M | 0.02% |
33,887
-219
| -0.6% | -$14.7K |
|
166
Parker-Hannifin
PH
$122B
| $2.23M | 0.02% |
+2,492
| New | +$2.36M |
|
167
ASML
ASML
$684B
| $2.22M | 0.02% |
1,683
-1,242
| -42% | -$1.7M |
|
168
Agilent Technologies
A
$38.2B
| $2.2M | 0.02% |
19,273
+14,478
| +302% | +$1.84M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $2.16M | 0.02% |
4,833
+1,300
| +37% | +$606K |
|
170
Innoviz Technologies
INVZ
$139M
| $2.14M | 0.02% |
3,380,238
| – | – |
|
171
Cenovus Energy
CVE
$51.3B
| $2.1M | 0.02% |
+79,322
| New | +$1.69M |
|
|
MRSH
172
Marsh
MRSH
$85.8B
| $2.1M | 0.02% |
12,025
-4,412
| -27% | -$793K |
|
173
Welltower
WELL
$167B
| $2.04M | 0.02% |
10,340
+3,219
| +45% | +$636K |
|
174
Coca-Cola
KO
$357B
| $2.04M | 0.02% |
26,809
-32,133
| -55% | -$2.43M |
|
175
Public Service Enterprise Group
PEG
$40.1B
| $2.02M | 0.02% |
25,000
| – | – |
|
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