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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.34M | 0.02% |
7,711
+1,164
| +18% | +$203K |
|
202
TAT Technologies
TATT
$436M
| $1.33M | 0.02% |
154,266
| – | – |
|
203
Procter & Gamble
PG
$375B
| $1.27M | 0.02% |
8,614
-1,876
| -18% | -$276K |
|
204
DexCom
DXCM
$31.6B
| $1.24M | 0.02% |
13,303
-1,912
| -13% | -$179K |
|
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.21M | 0.02% |
+62,747
| New | +$1.21M |
|
206
Accenture
ACN
$159B
| $1.18M | 0.02% |
+3,912
| New | +$1.18M |
|
207
Linde
LIN
$220B
| $1.18M | 0.02% |
3,150
-2,450
| -44% | -$919K |
|
208
Intuit
INTU
$188B
| $1.1M | 0.02% |
2,140
-3,234
| -60% | -$1.66M |
|
209
Novartis
NVS
$251B
| $1.1M | 0.02% |
10,657
+5,019
| +89% | +$516K |
|
210
Pultegroup
PHM
$27.7B
| $1.02M | 0.02% |
13,807
+286
| +2% | +$21.2K |
|
211
Zscaler
ZS
$42.7B
| $981K | 0.02% |
6,307
+1,015
| +19% | +$158K |
|
212
CME Group
CME
$94.4B
| $971K | 0.02% |
4,800
-3,700
| -44% | -$749K |
|
213
Enphase Energy
ENPH
$5.18B
| $951K | 0.02% |
+7,896
| New | +$951K |
|
214
DuPont de Nemours
DD
$32.6B
| $876K | 0.02% |
11,700
-9,200
| -44% | -$689K |
|
215
Digital Realty Trust
DLR
$55.7B
| $834K | 0.02% |
6,989
-5,500
| -44% | -$656K |
|
216
Citigroup
C
$176B
| $818K | 0.02% |
19,779
-8,444
| -30% | -$349K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $816K | 0.02% |
21,560
+1,619
| +8% | +$61.3K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.01% |
3,450
+300
| +10% | +$70.5K |
|
219
FedEx
FDX
$53.7B
| $778K | 0.01% |
2,934
+20
| +0.7% | +$5.31K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $774K | 0.01% |
3,857
| – | – |
|
221
PG&E
PCG
$33.2B
| $719K | 0.01% |
44,000
-34,000
| -44% | -$555K |
|
222
Becton Dickinson
BDX
$55.1B
| $708K | 0.01% |
+2,680
| New | +$708K |
|
223
Prologis
PLD
$105B
| $706K | 0.01% |
6,269
-4,756
| -43% | -$536K |
|
224
Estee Lauder
EL
$32.1B
| $691K | 0.01% |
4,835
-3,100
| -39% | -$443K |
|
225
L3Harris
LHX
$51B
| $683K | 0.01% |
3,940
-2,660
| -40% | -$461K |
|