PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $865K | 0.02% |
10,731
+169
| +2% | +$13.6K |
|
202
Bunge Global
BG
$16.9B
| $864K | 0.02% |
10,507
+2,975
| +39% | +$245K |
|
203
EVgo Inc. Warrants
EVGOW
$2.88M
| $853K | 0.02% |
200,000
| – | – |
|
204
Applied Materials
AMAT
$130B
| $836K | 0.02% |
9,893
-377,565
| -97% | -$31.9M |
|
205
ServiceNow
NOW
$190B
| $824K | 0.02% |
2,137
+128
| +6% | +$49.4K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $806K | 0.02% |
2,726
-990
| -27% | -$293K |
|
207
Qualcomm
QCOM
$172B
| $785K | 0.02% |
6,747
-3,919
| -37% | -$456K |
|
208
Charter Communications
CHTR
$35.7B
| $772K | 0.02% |
2,471
+370
| +18% | +$116K |
|
209
F5
FFIV
$18.1B
| $765K | 0.02% |
5,209
+781
| +18% | +$115K |
|
210
Deckers Outdoor
DECK
$17.9B
| $750K | 0.02% |
13,782
-11,928
| -46% | -$649K |
|
211
Valero Energy
VLO
$48.7B
| $748K | 0.02% |
+6,972
| New | +$748K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $747K | 0.02% |
9,821
+377
| +4% | +$28.7K |
|
213
Exxon Mobil
XOM
$466B
| $746K | 0.02% |
8,411
+1,252
| +17% | +$111K |
|
214
LivePerson
LPSN
$89.9M
| $741K | 0.02% |
+76,578
| New | +$741K |
|
|
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | 0.02% |
26,584
+3,986
| +18% | +$111K |
|
216
Blackstone
BX
$133B
| $733K | 0.02% |
8,591
-3,270
| -28% | -$279K |
|
217
Enphase Energy
ENPH
$5.18B
| $724K | 0.02% |
2,580
-2,716
| -51% | -$762K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $724K | 0.02% |
5,337
+800
| +18% | +$109K |
|
219
SentinelOne
S
$6.25B
| $717K | 0.02% |
27,295
-74,707
| -73% | -$1.96M |
|
|
NOVA
220
DELISTED
Sunnova Energy
NOVA
| $692K | 0.02% |
31,408
-148,792
| -83% | -$3.28M |
|
221
Tractor Supply
TSCO
$32.1B
| $677K | 0.01% |
18,055
+5,200
| +40% | +$195K |
|
|
SGI
222
Somnigroup International Inc.
SGI
$18.3B
| $667K | 0.01% |
27,015
-13,147
| -33% | -$325K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $646K | 0.01% |
20,800
-4,650
| -18% | -$144K |
|
224
ResMed
RMD
$40.6B
| $646K | 0.01% |
2,949
+252
| +9% | +$55.2K |
|
225
Vertiv
VRT
$47.4B
| $635K | 0.01% |
65,489
-3,546
| -5% | -$34.4K |
|