PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$182M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $2.24M | 0.04% |
+65,000
| New | +$2.24M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.04% |
8,660
-2,382
| -22% | -$613K |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.21M | 0.04% |
35,880
-5,005
| -12% | -$308K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.21M | 0.04% |
40,236
+14,641
| +57% | +$803K |
|
180
AbbVie
ABBV
$375B
| $2.19M | 0.04% |
13,487
-131,502
| -91% | -$21.3M |
|
181
Camtek
CAMT
$3.6B
| $2.15M | 0.04% |
70,436
+30,788
| +78% | +$938K |
|
182
Humana
HUM
$37B
| $2.13M | 0.04% |
+4,880
| New | +$2.13M |
|
183
Qualcomm
QCOM
$172B
| $2.12M | 0.04% |
13,819
-5,563
| -29% | -$851K |
|
184
United Parcel Service
UPS
$72.1B
| $2.09M | 0.04% |
+9,744
| New | +$2.09M |
|
|
LOKM
185
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.09M | 0.04% |
212,500
-37,500
| -15% | -$368K |
|
186
iShares US Medical Devices ETF
IHI
$4.35B
| $2.07M | 0.03% |
33,900
-24,000
| -41% | -$1.46M |
|
187
Blackstone
BX
$133B
| $2.06M | 0.03% |
16,141
-8,139
| -34% | -$1.04M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 0.03% |
12,879
+1,332
| +12% | +$212K |
|
189
Costco
COST
$427B
| $1.98M | 0.03% |
+3,442
| New | +$1.98M |
|
190
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.03% |
29,856
+27,020
| +953% | +$1.78M |
|
191
GE Aerospace
GE
$296B
| $1.96M | 0.03% |
34,031
-212
| -0.6% | -$12.2K |
|
192
Marsh & McLennan
MMC
$100B
| $1.94M | 0.03% |
+11,404
| New | +$1.94M |
|
193
Deckers Outdoor
DECK
$17.9B
| $1.91M | 0.03% |
40,704
-6,018
| -13% | -$283K |
|
194
Vulcan Materials
VMC
$39B
| $1.91M | 0.03% |
+10,410
| New | +$1.91M |
|
195
Microchip Technology
MCHP
$35.6B
| $1.88M | 0.03% |
24,935
-4,166
| -14% | -$315K |
|
|
196
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.03% |
27,902
-1,213,237
| -98% | -$80.7M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.03% |
+21,783
| New | +$1.85M |
|
198
Boeing
BA
$174B
| $1.84M | 0.03% |
9,548
+6,998
| +274% | +$1.35M |
|
|
LVOX
199
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.82M | 0.03% |
601,541
| – | – |
|
200
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.03% |
13,598
+375
| +3% | +$49.8K |
|