PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $3.65M | 0.05% |
45,838
-46,017
| -50% | -$3.66M |
|
152
Air Products & Chemicals
APD
$64.5B
| $3.52M | 0.05% |
12,481
+1,888
| +18% | +$533K |
|
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.33M | 0.04% |
162,437
+7,611
| +5% | +$156K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.29M | 0.04% |
66,558
-1,333
| -2% | -$65.9K |
|
155
iShares MSCI India ETF
INDA
$9.28B
| $3.26M | 0.04% |
58,531
+7,347
| +14% | +$409K |
|
156
Coca-Cola
KO
$294B
| $3.24M | 0.04% |
45,726
+5,461
| +14% | +$387K |
|
157
Radware
RDWR
$1.06B
| $3.23M | 0.04% |
109,846
-436,668
| -80% | -$12.8M |
|
158
PayPal
PYPL
$65.4B
| $3.19M | 0.04% |
42,994
-11,651
| -21% | -$865K |
|
159
Caterpillar
CAT
$197B
| $3.06M | 0.04% |
8,039
+2,671
| +50% | +$1.02M |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3M | 0.04% |
+39,725
| New | +$3M |
|
161
Goldman Sachs
GS
$227B
| $2.76M | 0.04% |
3,992
+2,878
| +258% | +$1.99M |
|
162
Flutter Entertainment
FLUT
$51.8B
| $2.75M | 0.04% |
9,620
+78
| +0.8% | +$22.3K |
|
163
Marvell Technology
MRVL
$55.3B
| $2.72M | 0.04% |
35,190
+24,627
| +233% | +$1.91M |
|
164
Johnson Controls International
JCI
$70.1B
| $2.68M | 0.04% |
25,369
-142,670
| -85% | -$15.1M |
|
165
ServiceNow
NOW
$186B
| $2.61M | 0.03% |
2,541
+1,614
| +174% | +$1.66M |
|
166
Dell
DELL
$85.7B
| $2.54M | 0.03% |
17,304
+5,724
| +49% | +$839K |
|
167
Quanta Services
PWR
$56B
| $2.51M | 0.03% |
+6,723
| New | +$2.51M |
|
168
Philip Morris
PM
$251B
| $2.47M | 0.03% |
13,519
-6,259
| -32% | -$1.14M |
|
169
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.46M | 0.03% |
+65,175
| New | +$2.46M |
|
170
Nasdaq
NDAQ
$54.1B
| $2.43M | 0.03% |
+27,267
| New | +$2.43M |
|
171
Palantir
PLTR
$370B
| $2.38M | 0.03% |
+17,468
| New | +$2.38M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $2.34M | 0.03% |
+50,530
| New | +$2.34M |
|
|
HES
173
DELISTED
Hess
HES
| $2.29M | 0.03% |
16,543
-796
| -5% | -$110K |
|
174
Arista Networks
ANET
$177B
| $2.29M | 0.03% |
22,420
-2,127
| -9% | -$217K |
|
175
Texas Instruments
TXN
$170B
| $2.24M | 0.03% |
10,769
+1,497
| +16% | +$311K |
|