PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.96M | 0.04% |
65,937
+38,921
| +144% | +$1.16M |
|
152
CF Industries
CF
$13.6B
| $1.91M | 0.04% |
19,609
-588
| -3% | -$57.3K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $1.85M | 0.04% |
23,136
+203
| +0.9% | +$16.2K |
|
154
KLA
KLAC
$118B
| $1.85M | 0.04% |
6,046
-52,771
| -90% | -$16.1M |
|
155
D.R. Horton
DHI
$54.1B
| $1.84M | 0.04% |
26,755
-7,913
| -23% | -$545K |
|
156
McDonald's
MCD
$224B
| $1.78M | 0.04% |
7,571
+3,884
| +105% | +$911K |
|
|
LVOX
157
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.73M | 0.04% |
601,541
| – | – |
|
158
Uber
UBER
$189B
| $1.7M | 0.04% |
63,998
+18,494
| +41% | +$492K |
|
159
GE Aerospace
GE
$295B
| $1.66M | 0.04% |
42,631
+5,500
| +15% | +$214K |
|
160
Merck
MRK
$211B
| $1.65M | 0.04% |
18,790
+3,234
| +21% | +$284K |
|
161
Vulcan Materials
VMC
$38.7B
| $1.64M | 0.04% |
10,362
+414
| +4% | +$65.7K |
|
162
iShares US Medical Devices ETF
IHI
$4.34B
| $1.6M | 0.04% |
33,900
| – | – |
|
163
Home Depot
HD
$415B
| $1.55M | 0.03% |
5,505
-638
| -10% | -$180K |
|
164
Boeing
BA
$172B
| $1.55M | 0.03% |
12,660
+1,299
| +11% | +$159K |
|
165
TJX Companies
TJX
$155B
| $1.51M | 0.03% |
24,604
+2,577
| +12% | +$158K |
|
166
Alibaba
BABA
$321B
| $1.48M | 0.03% |
18,482
-5,936
| -24% | -$476K |
|
167
Costco
COST
$426B
| $1.47M | 0.03% |
3,067
-355
| -10% | -$170K |
|
|
168
TSMC
TSM
$1.25T
| $1.43M | 0.03% |
20,302
-721,648
| -97% | -$51M |
|
169
Walt Disney
DIS
$212B
| $1.41M | 0.03% |
14,434
-405,513
| -97% | -$39.5M |
|
170
Check Point Software Technologies
CHKP
$20.8B
| $1.32M | 0.03% |
11,604
-29,934
| -72% | -$3.41M |
|
171
Sapiens International
SPNS
$2.4B
| $1.29M | 0.03% |
66,290
-1,300,409
| -95% | -$25.3M |
|
172
Amdocs
DOX
$9.37B
| $1.27M | 0.03% |
15,744
-43,092
| -73% | -$3.46M |
|
173
Ormat Technologies
ORA
$5.49B
| $1.26M | 0.03% |
14,196
-234,619
| -94% | -$20.9M |
|
174
TE Connectivity
TEL
$61.4B
| $1.15M | 0.03% |
10,161
-620
| -6% | -$70.1K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.03% |
23,130
| – | – |
|