PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $1.25M | 0.03% |
13,077
+2,213
| +20% | +$211K |
|
177
ConocoPhillips
COP
$116B
| $1.19M | 0.03% |
11,819
-24,170
| -67% | -$2.42M |
|
178
Procter & Gamble
PG
$375B
| $1.18M | 0.03% |
+8,041
| New | +$1.18M |
|
179
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.16M | 0.03% |
42,510
-26,469
| -38% | -$725K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.03% |
5,774
-726
| -11% | -$140K |
|
181
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.02% |
12,637
+1,544
| +14% | +$128K |
|
182
Danaher
DHR
$143B
| $1.02M | 0.02% |
4,659
+3,166
| +212% | +$695K |
|
183
Fortinet
FTNT
$60.4B
| $974K | 0.02% |
14,652
+3,728
| +34% | +$248K |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $974K | 0.02% |
+7,632
| New | +$974K |
|
|
VCSA
185
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $962K | 0.02% |
50,000
| – | – |
|
186
TAT Technologies
TATT
$436M
| $952K | 0.02% |
154,266
| – | – |
|
187
iShares Global Clean Energy ETF
ICLN
$1.59B
| $952K | 0.02% |
48,128
-6,685
| -12% | -$132K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $942K | 0.02% |
60,296
| – | – |
|
189
FedEx
FDX
$53.7B
| $935K | 0.02% |
4,130
-1,489
| -26% | -$337K |
|
|
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | 0.02% |
41,961
+5,878
| +16% | +$127K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $868K | 0.02% |
36,114
-17,853
| -33% | -$429K |
|
192
Exxon Mobil
XOM
$466B
| $845K | 0.02% |
7,788
+753
| +11% | +$81.7K |
|
193
Pfizer
PFE
$141B
| $844K | 0.02% |
20,642
+5,677
| +38% | +$232K |
|
194
Rockwell Automation
ROK
$38.2B
| $793K | 0.02% |
2,701
+700
| +35% | +$205K |
|
195
Tower Semiconductor
TSEM
$7.07B
| $790K | 0.02% |
18,800
-81,960
| -81% | -$3.44M |
|
196
Zoetis
ZTS
$67.9B
| $781K | 0.02% |
+4,695
| New | +$781K |
|
197
Cameco
CCJ
$33B
| $771K | 0.02% |
29,468
+8,118
| +38% | +$212K |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $769K | 0.02% |
37,245
+9,475
| +34% | +$196K |
|
199
PepsiCo
PEP
$200B
| $764K | 0.02% |
+4,261
| New | +$764K |
|
200
Pultegroup
PHM
$27.7B
| $729K | 0.02% |
12,491
+1,942
| +18% | +$113K |
|