PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.02M | 0.1% |
33,080
-4,996
| -13% | -$305K |
|
152
General Dynamics
GD
$86.7B
| $1.95M | 0.1% |
+15,224
| New | +$1.95M |
|
153
Caterpillar
CAT
$197B
| $1.94M | 0.1% |
+17,249
| New | +$1.94M |
|
154
Blackrock
BLK
$172B
| $1.92M | 0.1% |
+4,507
| New | +$1.92M |
|
155
S&P Global
SPGI
$165B
| $1.92M | 0.1% |
+8,075
| New | +$1.92M |
|
156
American Express
AXP
$230B
| $1.92M | 0.1% |
23,005
+12,891
| +127% | +$1.07M |
|
157
Pfizer
PFE
$140B
| $1.9M | 0.1% |
+63,148
| New | +$1.9M |
|
158
Stratasys
SSYS
$866M
| $1.89M | 0.1% |
121,814
+94,766
| +350% | +$1.47M |
|
159
Charles Schwab
SCHW
$177B
| $1.87M | 0.09% |
+57,271
| New | +$1.87M |
|
160
Kellanova
K
$27.6B
| $1.85M | 0.09% |
+33,912
| New | +$1.85M |
|
161
Bank of America
BAC
$375B
| $1.85M | 0.09% |
89,591
+68,934
| +334% | +$1.42M |
|
162
Guidewire Software
GWRE
$18.3B
| $1.83M | 0.09% |
+23,853
| New | +$1.83M |
|
163
Comcast
CMCSA
$125B
| $1.82M | 0.09% |
+54,405
| New | +$1.82M |
|
164
Manchester United
MANU
$2.74B
| $1.82M | 0.09% |
+122,616
| New | +$1.82M |
|
165
Booking.com
BKNG
$181B
| $1.77M | 0.09% |
+1,367
| New | +$1.77M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.09% |
+9,952
| New | +$1.76M |
|
167
Medtronic
MDT
$119B
| $1.76M | 0.09% |
+20,171
| New | +$1.76M |
|
168
Altria Group
MO
$112B
| $1.75M | 0.09% |
+46,531
| New | +$1.75M |
|
169
KKR & Co
KKR
$122B
| $1.72M | 0.09% |
+74,571
| New | +$1.72M |
|
170
Blackbaud
BLKB
$3.22B
| $1.61M | 0.08% |
+29,853
| New | +$1.61M |
|
171
Microchip Technology
MCHP
$34.8B
| $1.6M | 0.08% |
+48,774
| New | +$1.6M |
|
172
Compass Minerals
CMP
$783M
| $1.57M | 0.08% |
+42,123
| New | +$1.57M |
|
173
Yum China
YUMC
$16.4B
| $1.52M | 0.08% |
+36,902
| New | +$1.52M |
|
174
Emerson Electric
EMR
$74.9B
| $1.52M | 0.08% |
+32,876
| New | +$1.52M |
|
175
PayPal
PYPL
$65.4B
| $1.47M | 0.07% |
15,683
+2,939
| +23% | +$275K |
|