PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.21M | 0.05% | 11,391 +5,617 | +97% | +$1.09M |
|
152
CF Industries
CF
$14B
| $2.17M | 0.04% | 31,299 +4,083 | +15% | +$283K |
|
153
Linde
LIN
$224B
| $2.13M | 0.04% | +5,600 | New | +$2.13M |
|
154
Bunge Global
BG
$16.8B
| $2.11M | 0.04% | 22,367 +9,290 | +71% | +$877K |
|
|
155
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.11M | 0.04% | 51,285 -3,814,000 | -99% | -$157M |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.06M | 0.04% | +83,555 | New | +$2.06M |
|
157
Charter Communications
CHTR
$36.3B
| $2.05M | 0.04% | 5,603 +1,462 | +35% | +$536K |
|
158
Starbucks
SBUX
$100B
| $2.02M | 0.04% | 20,436 +3,151 | +18% | +$312K |
|
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.02M | 0.04% | 87,323 +1,899 | +2% | +$44K |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| $2.01M | 0.04% | 45,000 -1,269,244 | -97% | -$56.8M |
|
161
G. Willi-Food International
WILC
$284M
| $2.01M | 0.04% | 163,427 | – | – |
|
162
ConocoPhillips
COP
$124B
| $2M | 0.04% | 19,169 +7,350 | +62% | +$765K |
|
163
LivePerson
LPSN
$90.1M
| $1.98M | 0.04% | 438,772 +4,177 | +1% | +$18.9K |
|
164
DexCom
DXCM
$29.5B
| $1.95M | 0.04% | 15,215 +2,659 | +21% | +$342K |
|
165
Takeda Pharmaceutical
TAK
$47.3B
| $1.94M | 0.04% | +123,500 | New | +$1.94M |
|
|
BWAY
166
Brainsway
BWAY
$294M
| $1.91M | 0.04% | 836,895 | – | – |
|
167
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.04% | 12,542 +2,069 | +20% | +$301K |
|
168
Kenvue
KVUE
$39.7B
| $1.78M | 0.04% | +67,480 | New | +$1.78M |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.04% | +23,515 | New | +$1.78M |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.76M | 0.04% | 15,094 +9,961 | +194% | +$1.16M |
|
171
Progressive
PGR
$145B
| $1.75M | 0.04% | +13,254 | New | +$1.75M |
|
|
172
Matthews International
MATW
$757M
| $1.74M | 0.04% | 41,533 -1,754,692 | -98% | -$73.6M |
|
173
Ormat Technologies
ORA
$5.56B
| $1.63M | 0.03% | 20,072 +1,172 | +6% | +$95.5K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.03% | 9,273 +503 | +6% | +$87.4K |
|
175
Global E Online
GLBE
$5.68B
| $1.59M | 0.03% | +38,950 | New | +$1.59M |
|