PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.03% | 31,531 -4,466 | -12% | -$224K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.57M | 0.03% | +30,238 | New | +$1.57M |
|
178
CME Group
CME
$96B
| $1.57M | 0.03% | +8,500 | New | +$1.57M |
|
179
Procter & Gamble
PG
$368B
| $1.56M | 0.03% | 10,490 +2,449 | +30% | +$365K |
|
180
Kornit Digital
KRNT
$669M
| $1.55M | 0.03% | +52,844 | New | +$1.55M |
|
181
Fortinet
FTNT
$60.4B
| $1.54M | 0.03% | 20,434 +5,782 | +39% | +$437K |
|
182
Estee Lauder
EL
$33B
| $1.54M | 0.03% | +7,935 | New | +$1.54M |
|
183
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.03% | 15,994 +3,357 | +27% | +$316K |
|
184
PepsiCo
PEP
$204B
| $1.49M | 0.03% | 8,100 +3,839 | +90% | +$708K |
|
185
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.03% | +20,900 | New | +$1.49M |
|
186
Nike
NKE
$114B
| $1.43M | 0.03% | 12,791 +10,926 | +586% | +$1.22M |
|
187
International Paper
IP
$26.2B
| $1.43M | 0.03% | +45,203 | New | +$1.43M |
|
188
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.03% | +12,489 | New | +$1.41M |
|
189
Danaher
DHR
$147B
| $1.35M | 0.03% | 5,707 +1,577 | +38% | +$374K |
|
190
Prologis
PLD
$106B
| $1.34M | 0.03% | +11,025 | New | +$1.34M |
|
191
PG&E
PCG
$33.6B
| $1.34M | 0.03% | +78,000 | New | +$1.34M |
|
192
AbbVie
ABBV
$372B
| $1.31M | 0.03% | 9,663 -1,605 | -14% | -$218K |
|
193
Citigroup
C
$178B
| $1.3M | 0.03% | +28,223 | New | +$1.3M |
|
194
L3Harris
LHX
$51.9B
| $1.29M | 0.03% | +6,600 | New | +$1.29M |
|
195
Cameco
CCJ
$33.7B
| $1.29M | 0.03% | 41,096 +11,628 | +39% | +$364K |
|
196
Cognyte Software
CGNT
$652M
| $1.28M | 0.03% | 210,000 +100 | +0% | +$609 |
|
197
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.03% | 3,767 +1,066 | +39% | +$351K |
|
198
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.02% | +16,917 | New | +$1.22M |
|
199
TAT Technologies
TATT
$470M
| $1.15M | 0.02% | 154,266 | – | – |
|
200
Global X Cybersecurity ETF
BUG
$1.13B
| $1.14M | 0.02% | 46,984 +20,792 | +79% | +$504K |
|