PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $3.21M | 0.05% |
51,848
-10,211
| -16% | -$631K |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.17M | 0.05% |
58,260
+15,180
| +35% | +$826K |
|
153
Philip Morris
PM
$251B
| $3.15M | 0.05% |
19,778
+758
| +4% | +$121K |
|
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.15M | 0.05% |
154,826
-1,619
| -1% | -$32.9K |
|
155
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.05% |
10,593
+9,889
| +1,405% | +$2.92M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.07M | 0.05% |
67,891
-36,902
| -35% | -$1.67M |
|
157
iShares US Healthcare Providers ETF
IHF
$796M
| $2.98M | 0.05% |
56,362
-13,000
| -19% | -$686K |
|
158
Autodesk
ADSK
$68.1B
| $2.95M | 0.05% |
11,250
-6,556
| -37% | -$1.72M |
|
159
Coca-Cola
KO
$294B
| $2.9M | 0.04% |
40,265
-567
| -1% | -$40.8K |
|
160
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.88M | 0.04% |
35,716
-55,504
| -61% | -$4.48M |
|
|
HES
161
DELISTED
Hess
HES
| $2.77M | 0.04% |
17,339
-5,790
| -25% | -$925K |
|
162
Williams Companies
WMB
$70.3B
| $2.74M | 0.04% |
+45,806
| New | +$2.74M |
|
163
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.66M | 0.04% |
38,839
-5,183
| -12% | -$355K |
|
164
Ormat Technologies
ORA
$5.54B
| $2.65M | 0.04% |
37,500
+27,000
| +257% | +$1.91M |
|
165
iShares MSCI India ETF
INDA
$9.28B
| $2.63M | 0.04% |
51,184
-12,010
| -19% | -$618K |
|
166
Innoviz Technologies
INVZ
$315M
| $2.59M | 0.04% |
3,980,604
-1,000,000
| -20% | -$652K |
|
167
Ingersoll Rand
IR
$31.5B
| $2.42M | 0.04% |
30,241
-19,442
| -39% | -$1.56M |
|
168
Ecolab
ECL
$78B
| $2.41M | 0.04% |
9,477
+973
| +11% | +$248K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.35M | 0.04% |
21,370
-18,635
| -47% | -$2.05M |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.34M | 0.04% |
18,134
| – | – |
|
171
D.R. Horton
DHI
$52.7B
| $2.33M | 0.04% |
18,277
+186
| +1% | +$23.7K |
|
172
Novo Nordisk
NVO
$249B
| $2.31M | 0.04% |
33,131
+13,991
| +73% | +$976K |
|
173
Booking.com
BKNG
$181B
| $2.24M | 0.03% |
484
+372
| +332% | +$1.72M |
|
174
Flutter Entertainment
FLUT
$51.8B
| $2.11M | 0.03% |
+9,542
| New | +$2.11M |
|
|
FLG
175
Flagstar Financial, Inc.
FLG
$5.38B
| $2.09M | 0.03% |
180,094
-17,048
| -9% | -$198K |
|