PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$583M
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
114
Reduced
95
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $1.97M | 0.04% |
+30,911
| New | +$1.97M |
|
177
Cameco
CCJ
$33B
| $1.96M | 0.04% |
49,544
+8,448
| +21% | +$335K |
|
178
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.04% |
28,131
+12,137
| +76% | +$842K |
|
179
iShares MSCI China ETF
MCHI
$7.91B
| $1.95M | 0.04% |
45,000
| – | – |
|
180
Honeywell
HON
$136B
| $1.85M | 0.03% |
9,860
-6,270
| -39% | -$1.17M |
|
181
Wells Fargo
WFC
$253B
| $1.84M | 0.03% |
44,248
-82,991
| -65% | -$3.45M |
|
182
Starbucks
SBUX
$97.1B
| $1.8M | 0.03% |
19,704
-732
| -4% | -$66.8K |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.75M | 0.03% |
16,528
+1,434
| +10% | +$152K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.03% |
23,084
-431
| -2% | -$32.4K |
|
185
PepsiCo
PEP
$200B
| $1.72M | 0.03% |
10,121
+2,021
| +25% | +$344K |
|
186
Petrobras
PBR
$78.7B
| $1.71M | 0.03% |
114,463
-63,300
| -36% | -$944K |
|
187
Kenvue
KVUE
$35.7B
| $1.64M | 0.03% |
81,625
+14,145
| +21% | +$284K |
|
188
American Well
AMWL
$113M
| $1.63M | 0.03% |
69,625
| – | – |
|
189
United Airlines
UAL
$34.5B
| $1.6M | 0.03% |
37,744
+23,966
| +174% | +$1.01M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.03% |
31,281
-250
| -0.8% | -$12.5K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.03% |
9,257
-16
| -0.2% | -$2.62K |
|
192
AudioCodes
AUDC
$274M
| $1.49M | 0.03% |
147,000
-662,236
| -82% | -$6.7M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.03% |
21,073
-19,544
| -48% | -$1.34M |
|
194
Fortinet
FTNT
$60.4B
| $1.45M | 0.03% |
24,635
+4,201
| +21% | +$247K |
|
195
CrowdStrike
CRWD
$105B
| $1.43M | 0.03% |
8,571
+1,783
| +26% | +$298K |
|
196
CAE Inc
CAE
$8.53B
| $1.42M | 0.03% |
+60,500
| New | +$1.42M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.39M | 0.03% |
27,971
-2,267
| -7% | -$113K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.03% |
23,400
-18,600
| -44% | -$1.09M |
|
199
Baidu
BIDU
$35.1B
| $1.35M | 0.02% |
+10,120
| New | +$1.35M |
|
200
Cognyte Software
CGNT
$657M
| $1.34M | 0.02% |
279,400
+69,400
| +33% | +$334K |
|