PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$77B
| $2.14M | 0.03% |
6,121
+4,589
| +300% | +$1.61M |
|
177
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.09M | 0.03% |
9,524
+2,499
| +36% | +$547K |
|
178
AT&T
T
$212B
| $2.08M | 0.03% |
71,862
+47,001
| +189% | +$1.36M |
|
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.07M | 0.03% |
85,424
| – | – |
|
180
Honeywell
HON
$136B
| $2.05M | 0.03% |
8,823
+883
| +11% | +$206K |
|
181
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 0.03% |
6,638
+3,849
| +138% | +$1.18M |
|
182
IBM
IBM
$231B
| $2.03M | 0.03% |
+6,903
| New | +$2.03M |
|
183
Cognyte Software
CGNT
$655M
| $2.02M | 0.03% |
218,981
| – | – |
|
184
Arm
ARM
$146B
| $2.02M | 0.03% |
+10,000
| New | +$2.02M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.01M | 0.03% |
26,844
-11,995
| -31% | -$899K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.03% |
4,887
+992
| +25% | +$406K |
|
|
NMAY
187
Innovator Growth-100 Power Buffer ETF - May
NMAY
$16.8M
| $1.99M | 0.03% |
+75,735
| New | +$1.99M |
|
188
Spotify
SPOT
$146B
| $1.91M | 0.03% |
+2,606
| New | +$1.91M |
|
189
Roper Technologies
ROP
$55.7B
| $1.88M | 0.02% |
3,272
+1,704
| +109% | +$979K |
|
190
Pfizer
PFE
$141B
| $1.86M | 0.02% |
76,603
+30,805
| +67% | +$746K |
|
191
Diageo
DEO
$61.2B
| $1.81M | 0.02% |
+18,000
| New | +$1.81M |
|
192
Ecolab
ECL
$77.7B
| $1.77M | 0.02% |
6,578
-2,899
| -31% | -$781K |
|
193
Hilton Worldwide
HLT
$64B
| $1.76M | 0.02% |
+6,591
| New | +$1.76M |
|
194
CrowdStrike
CRWD
$105B
| $1.73M | 0.02% |
3,403
-57
| -2% | -$29K |
|
195
Shell
SHEL
$208B
| $1.72M | 0.02% |
24,500
-267
| -1% | -$18.8K |
|
196
Delta Air Lines
DAL
$40B
| $1.72M | 0.02% |
34,876
-44,191
| -56% | -$2.17M |
|
197
Amphenol
APH
$135B
| $1.7M | 0.02% |
17,265
-5,176
| -23% | -$511K |
|
198
Danaher
DHR
$144B
| $1.7M | 0.02% |
8,602
+2,083
| +32% | +$412K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.7M | 0.02% |
21,967
-1,123
| -5% | -$87K |
|
200
T-Mobile US
TMUS
$284B
| $1.65M | 0.02% |
6,933
+3,436
| +98% | +$818K |
|