PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.03% |
+53,967
| New | +$1.46M |
|
152
Costco
COST
$424B
| $1.45M | 0.03% |
3,171
+104
| +3% | +$47.5K |
|
153
Verizon
VZ
$186B
| $1.42M | 0.03% |
+36,034
| New | +$1.42M |
|
154
Micron Technology
MU
$139B
| $1.39M | 0.03% |
27,543
-60,146
| -69% | -$3.03M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
27,507
+4,377
| +19% | +$218K |
|
156
AbbVie
ABBV
$376B
| $1.35M | 0.03% |
8,251
-6,650
| -45% | -$1.09M |
|
157
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.03% |
7,624
-2,738
| -26% | -$484K |
|
158
Schlumberger
SLB
$53.7B
| $1.34M | 0.03% |
+25,091
| New | +$1.34M |
|
159
EQT Corp
EQT
$32.3B
| $1.34M | 0.03% |
39,588
+17,740
| +81% | +$600K |
|
160
ServiceNow
NOW
$186B
| $1.33M | 0.03% |
3,437
+1,300
| +61% | +$505K |
|
161
Starbucks
SBUX
$98.9B
| $1.29M | 0.03% |
12,951
+426
| +3% | +$42.5K |
|
|
VCSA
162
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.26M | 0.02% |
50,000
| – | – |
|
163
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.25M | 0.02% |
+6,500
| New | +$1.25M |
|
164
TE Connectivity
TEL
$61.6B
| $1.21M | 0.02% |
10,507
+346
| +3% | +$39.9K |
|
165
Uber
UBER
$192B
| $1.2M | 0.02% |
48,711
-15,287
| -24% | -$378K |
|
166
TJX Companies
TJX
$157B
| $1.15M | 0.02% |
14,438
-10,166
| -41% | -$809K |
|
167
Comcast
CMCSA
$125B
| $1.13M | 0.02% |
32,262
+1,062
| +3% | +$37.1K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.02% |
8,906
+71
| +0.8% | +$8.84K |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.02% |
36,083
+1,187
| +3% | +$36K |
|
170
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.09M | 0.02% |
54,813
+5,789
| +12% | +$115K |
|
171
CVS Health
CVS
$93.5B
| $1.09M | 0.02% |
+11,669
| New | +$1.09M |
|
|
NOVA
172
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.02% |
60,296
+28,888
| +92% | +$520K |
|
173
Bunge Global
BG
$16.2B
| $1.08M | 0.02% |
10,864
+357
| +3% | +$35.6K |
|
174
F5
FFIV
$18.1B
| $1.08M | 0.02% |
7,532
+2,323
| +45% | +$333K |
|
175
AvePoint
AVPT
$3.42B
| $1.07M | 0.02% |
259,813
-292,216
| -53% | -$1.2M |
|