PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$207B
| $1.03M | 0.02% |
18,051
+595
| +3% | +$34.1K |
|
177
Albemarle
ALB
$9.59B
| $1.01M | 0.02% |
4,642
+784
| +20% | +$170K |
|
178
Applied Materials
AMAT
$127B
| $995K | 0.02% |
10,222
+329
| +3% | +$32K |
|
179
Alibaba
BABA
$322B
| $986K | 0.02% |
11,104
-7,378
| -40% | -$655K |
|
180
FedEx
FDX
$53.3B
| $980K | 0.02% |
5,619
-1,640
| -23% | -$286K |
|
181
Cisco
CSCO
$264B
| $979K | 0.02% |
+20,602
| New | +$979K |
|
182
Hilton Worldwide
HLT
$64.1B
| $969K | 0.02% |
7,645
-1,133
| -13% | -$144K |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $951K | 0.02% |
8,940
-1,173
| -12% | -$125K |
|
184
Booking.com
BKNG
$178B
| $890K | 0.02% |
444
-124
| -22% | -$249K |
|
185
Valero Energy
VLO
$48.2B
| $884K | 0.02% |
6,972
| – | – |
|
186
Charter Communications
CHTR
$35.5B
| $875K | 0.02% |
2,581
+110
| +4% | +$37.3K |
|
187
Vertiv
VRT
$47B
| $871K | 0.02% |
63,764
-1,725
| -3% | -$23.6K |
|
188
Raymond James Financial
RJF
$32.9B
| $861K | 0.02% |
7,989
-3,324
| -29% | -$358K |
|
189
DexCom
DXCM
$31.3B
| $860K | 0.02% |
7,616
-881
| -10% | -$99.5K |
|
|
SLVRW
190
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $856K | 0.02% |
415,833
| – | – |
|
191
Chubb
CB
$111B
| $839K | 0.02% |
+3,803
| New | +$839K |
|
192
Edwards Lifesciences
EW
$47.4B
| $829K | 0.02% |
11,093
+293
| +3% | +$21.9K |
|
193
Aptiv
APTV
$17.5B
| $828K | 0.02% |
11,289
+558
| +5% | +$40.9K |
|
194
TAT Technologies
TATT
$434M
| $818K | 0.02% |
154,266
| – | – |
|
195
ZIM Integrated Shipping Services
ZIM
$1.59B
| $803K | 0.02% |
71,265
-45,052
| -39% | -$507K |
|
|
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $802K | 0.02% |
27,770
+1,186
| +4% | +$34.3K |
|
197
IQVIA
IQV
$31.8B
| $786K | 0.02% |
3,784
-1,257
| -25% | -$261K |
|
198
Exxon Mobil
XOM
$468B
| $776K | 0.02% |
7,035
-1,376
| -16% | -$152K |
|
199
Pfizer
PFE
$140B
| $767K | 0.01% |
+14,965
| New | +$767K |
|
200
Eli Lilly
LLY
$654B
| $737K | 0.01% |
2,008
+93
| +5% | +$34.1K |
|