PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
151
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.81M | 0.04% |
+584,817
| New | +$1.81M |
|
152
Starbucks
SBUX
$97.1B
| $1.8M | 0.04% |
17,285
+4,334
| +33% | +$451K |
|
153
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $1.77M | 0.04% |
38,460
-129,054
| -77% | -$5.96M |
|
154
Uber
UBER
$190B
| $1.73M | 0.04% |
54,468
+5,757
| +12% | +$182K |
|
155
Micron Technology
MU
$147B
| $1.7M | 0.04% |
28,051
+508
| +2% | +$30.8K |
|
156
Ormat Technologies
ORA
$5.51B
| $1.62M | 0.04% |
18,900
-149,616
| -89% | -$12.8M |
|
157
TJX Companies
TJX
$155B
| $1.56M | 0.03% |
19,865
+5,427
| +38% | +$425K |
|
158
EQT Corp
EQT
$32.2B
| $1.53M | 0.03% |
48,092
+8,504
| +21% | +$271K |
|
159
Hilton Worldwide
HLT
$64B
| $1.48M | 0.03% |
10,473
+2,828
| +37% | +$398K |
|
160
Charter Communications
CHTR
$35.7B
| $1.47M | 0.03% |
4,141
+1,560
| +60% | +$555K |
|
161
Salesforce
CRM
$239B
| $1.47M | 0.03% |
7,376
-251,548
| -97% | -$50.3M |
|
|
BWAY
162
Brainsway
BWAY
$300M
| $1.47M | 0.03% |
836,895
| – | – |
|
163
Albemarle
ALB
$9.6B
| $1.47M | 0.03% |
6,609
+1,967
| +42% | +$436K |
|
164
DexCom
DXCM
$31.6B
| $1.46M | 0.03% |
12,556
+4,940
| +65% | +$574K |
|
165
Aptiv
APTV
$17.5B
| $1.45M | 0.03% |
13,010
+1,721
| +15% | +$192K |
|
166
Vulcan Materials
VMC
$39B
| $1.44M | 0.03% |
8,360
+736
| +10% | +$127K |
|
167
Shell
SHEL
$208B
| $1.43M | 0.03% |
24,855
+6,804
| +38% | +$392K |
|
168
Cisco
CSCO
$264B
| $1.41M | 0.03% |
27,695
+7,093
| +34% | +$362K |
|
169
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.03% |
5,520
-343
| -6% | -$87.6K |
|
170
Verizon
VZ
$187B
| $1.4M | 0.03% |
36,034
| – | – |
|
171
Eli Lilly
LLY
$652B
| $1.4M | 0.03% |
4,075
+2,067
| +103% | +$710K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.03% |
15,910
+12,072
| +315% | +$1.03M |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.03% |
8,770
-136
| -2% | -$20.5K |
|
174
Comcast
CMCSA
$125B
| $1.31M | 0.03% |
34,583
+2,321
| +7% | +$88K |
|
175
Lockheed Martin
LMT
$108B
| $1.26M | 0.03% |
+2,667
| New | +$1.26M |
|