PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $1.14M | 0.03% |
21,848
-18,126
| -45% | -$946K |
|
177
Deere & Co
DE
$128B
| $1.14M | 0.03% |
3,329
+497
| +18% | +$170K |
|
178
Raymond James Financial
RJF
$33B
| $1.11M | 0.02% |
11,313
+1,696
| +18% | +$167K |
|
|
FMIVW
179
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $1.11M | 0.02% |
187,500
| – | – |
|
180
FedEx
FDX
$53.7B
| $1.1M | 0.02% |
7,259
-1,653
| -19% | -$251K |
|
181
Starbucks
SBUX
$97.1B
| $1.09M | 0.02% |
12,525
-963
| -7% | -$83.9K |
|
182
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.02% |
5,744
+631
| +12% | +$119K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.02% |
13,736
+10,409
| +313% | +$813K |
|
184
Hilton Worldwide
HLT
$64B
| $1.07M | 0.02% |
8,778
+1,316
| +18% | +$161K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.02% |
8,835
-4,638
| -34% | -$555K |
|
186
DexCom
DXCM
$31.6B
| $1.05M | 0.02% |
8,497
-2,866
| -25% | -$356K |
|
187
JD.com
JD
$44.6B
| $1.04M | 0.02% |
20,389
+3,047
| +18% | +$155K |
|
188
Albemarle
ALB
$9.6B
| $1.03M | 0.02% |
3,858
-382
| -9% | -$102K |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.02% |
34,896
+5,233
| +18% | +$152K |
|
190
CyberArk
CYBR
$23.3B
| $998K | 0.02% |
6,626
-17,648
| -73% | -$2.66M |
|
191
Booking.com
BKNG
$178B
| $965K | 0.02% |
568
-48
| -8% | -$81.5K |
|
192
TAT Technologies
TATT
$436M
| $955K | 0.02% |
154,266
| – | – |
|
193
Comcast
CMCSA
$125B
| $949K | 0.02% |
31,200
+4,678
| +18% | +$142K |
|
194
International Flavors & Fragrances
IFF
$16.9B
| $941K | 0.02% |
10,113
+1,516
| +18% | +$141K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.59B
| $938K | 0.02% |
49,024
+32,500
| +197% | +$622K |
|
196
IQVIA
IQV
$31.9B
| $926K | 0.02% |
5,041
-1,469
| -23% | -$270K |
|
|
SLVRW
197
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $923K | 0.02% |
415,833
| – | – |
|
198
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $916K | 0.02% |
22,115
+158
| +0.7% | +$6.54K |
|
199
Edwards Lifesciences
EW
$47.5B
| $907K | 0.02% |
10,800
+1,111
| +11% | +$93.3K |
|
200
Shell
SHEL
$208B
| $881K | 0.02% |
17,456
+2,549
| +17% | +$129K |
|