PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $2.47M | 0.03% |
6,450
+4,318
| +203% | +$1.65M |
|
177
Pfizer
PFE
$141B
| $2.46M | 0.03% |
88,630
-31,530
| -26% | -$874K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.45M | 0.03% |
97,071
+16,071
| +20% | +$405K |
|
179
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.03% |
+15,118
| New | +$2.44M |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.22M | 0.03% |
10,895
-971
| -8% | -$198K |
|
181
Zoetis
ZTS
$67.9B
| $2.22M | 0.03% |
13,128
+1,186
| +10% | +$201K |
|
182
DexCom
DXCM
$31.6B
| $2.19M | 0.03% |
15,792
+322
| +2% | +$44.7K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $2.15M | 0.03% |
+16,673
| New | +$2.15M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.03% |
5,037
+3,467
| +221% | +$1.45M |
|
185
Accenture
ACN
$159B
| $2.08M | 0.03% |
6,011
+2,601
| +76% | +$899K |
|
186
Fortinet
FTNT
$60.4B
| $2.08M | 0.03% |
30,374
+1,250
| +4% | +$85.4K |
|
187
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.07M | 0.03% |
46,605
-1,034
| -2% | -$46K |
|
188
Airbnb
ABNB
$75.8B
| $2.02M | 0.03% |
+12,264
| New | +$2.02M |
|
189
Equinor
EQNR
$60.1B
| $1.98M | 0.03% |
73,400
| – | – |
|
190
Digital Realty Trust
DLR
$55.7B
| $1.88M | 0.03% |
13,043
+11,554
| +776% | +$1.66M |
|
191
Analog Devices
ADI
$122B
| $1.87M | 0.03% |
9,474
-1,576
| -14% | -$311K |
|
192
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.86M | 0.03% |
86,980
-1,845,343
| -95% | -$39.5M |
|
193
Hilton Worldwide
HLT
$64B
| $1.84M | 0.03% |
8,616
+450
| +6% | +$96K |
|
194
Cisco
CSCO
$264B
| $1.82M | 0.03% |
36,505
-50,761
| -58% | -$2.53M |
|
195
Cognyte Software
CGNT
$657M
| $1.81M | 0.03% |
218,981
-60,419
| -22% | -$500K |
|
196
DarioHealth
DRIO
$23M
| $1.81M | 0.03% |
59,041
| – | – |
|
197
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.75M | 0.02% |
35,950
-11,882
| -25% | -$579K |
|
198
ServiceNow
NOW
$190B
| $1.73M | 0.02% |
2,275
-2,358
| -51% | -$1.79M |
|
199
Schlumberger
SLB
$53.4B
| $1.65M | 0.02% |
30,167
-3,807
| -11% | -$209K |
|
200
Citigroup
C
$176B
| $1.65M | 0.02% |
26,113
+17,628
| +208% | +$1.11M |
|