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 | |
|---|---|---|---|---|---|---|
|
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.02% | 34,639 +7,273 | +27% | +$239K |
|
202
Dollar General
DG
$23.9B
| $1.13M | 0.02% | +6,730 | New | +$1.13M |
|
203
Mercado Libre
MELI
$125B
| $1.13M | 0.02% | +960 | New | +$1.13M |
|
204
Zoetis
ZTS
$69.3B
| $1.13M | 0.02% | 6,547 +1,852 | +39% | +$319K |
|
|
NOVA
205
DELISTED
Sunnova Energy
NOVA
| $1.1M | 0.02% | 60,296 | – | – |
|
206
Medtronic
MDT
$119B
| $1.08M | 0.02% | 12,469 +4,587 | +58% | +$397K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% | 46,138 +10,024 | +28% | +$231K |
|
208
AT&T
T
$209B
| $1.06M | 0.02% | +66,207 | New | +$1.06M |
|
209
Pultegroup
PHM
$26B
| $1.05M | 0.02% | 13,521 +1,030 | +8% | +$80.1K |
|
210
Eaton
ETN
$136B
| $1.01M | 0.02% | 5,074 +1,670 | +49% | +$331K |
|
211
CrowdStrike
CRWD
$106B
| $997K | 0.02% | 6,788 +1,824 | +37% | +$268K |
|
212
Jazz Pharmaceuticals
JAZZ
$7.75B
| $974K | 0.02% | +7,875 | New | +$974K |
|
213
Regeneron Pharmaceuticals
REGN
$61.5B
| $974K | 0.02% | 1,377 +714 | +108% | +$505K |
|
214
Netflix
NFLX
$513B
| $924K | 0.02% | 2,156 +1,208 | +127% | +$518K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $913K | 0.02% | 10,890 -5,020 | -32% | -$421K |
|
216
CVS Health
CVS
$92.8B
| $906K | 0.02% | +13,203 | New | +$906K |
|
217
Workday
WDAY
$61.6B
| $876K | 0.02% | +3,880 | New | +$876K |
|
218
Valens Semiconductor
VLN
$207M
| $852K | 0.02% | 336,785 +134,714 | +67% | +$341K |
|
219
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.02% | 6,861 +380 | +6% | +$45.5K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $796K | 0.02% | 24,317 -8,186 | -25% | -$268K |
|
221
NXP Semiconductors
NXPI
$59.2B
| $793K | 0.02% | 3,857 +222 | +6% | +$45.6K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $788K | 0.02% | 19,941 -458,982 | -96% | -$18.1M |
|
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $787K | 0.02% | +24,524 | New | +$787K |
|
224
Zscaler
ZS
$43.1B
| $774K | 0.02% | 5,292 +1,395 | +36% | +$204K |
|
225
United Airlines
UAL
$34B
| $756K | 0.02% | +13,778 | New | +$756K |
|