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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $1.59M | 0.02% |
274
-210
| -43% | -$1.22M |
|
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.57M | 0.02% |
15,000
-21,252
| -59% | -$2.23M |
|
203
Morgan Stanley
MS
$236B
| $1.55M | 0.02% |
+11,208
| New | +$1.55M |
|
204
Alcon
ALC
$39B
| $1.48M | 0.02% |
+16,644
| New | +$1.48M |
|
|
NMAR
205
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.2M
| $1.43M | 0.02% |
51,950
| – | – |
|
206
United Rentals
URI
$62.7B
| $1.37M | 0.02% |
+1,874
| New | +$1.37M |
|
207
S&P Global
SPGI
$164B
| $1.35M | 0.02% |
+2,588
| New | +$1.35M |
|
208
Welltower
WELL
$112B
| $1.31M | 0.02% |
+8,547
| New | +$1.31M |
|
209
Emerson Electric
EMR
$74.6B
| $1.3M | 0.02% |
9,795
-3,214
| -25% | -$428K |
|
210
Dollar General
DG
$24.1B
| $1.3M | 0.02% |
+11,400
| New | +$1.3M |
|
211
Alibaba
BABA
$323B
| $1.3M | 0.02% |
11,481
-1,282
| -10% | -$145K |
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.3M | 0.02% |
28,597
-2,111
| -7% | -$95.9K |
|
|
NFEB
213
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
| $1.29M | 0.02% |
49,920
+18,820
| +61% | +$488K |
|
214
iShares US Healthcare Providers ETF
IHF
$802M
| $1.29M | 0.02% |
26,463
-29,899
| -53% | -$1.45M |
|
215
Verizon
VZ
$187B
| $1.27M | 0.02% |
29,343
+3,170
| +12% | +$137K |
|
216
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.02% |
3,509
+1,279
| +57% | +$439K |
|
217
Blackrock
BLK
$170B
| $1.18M | 0.02% |
1,129
-123
| -10% | -$129K |
|
218
Interactive Brokers
IBKR
$26.8B
| $1.17M | 0.02% |
+22,080
| New | +$1.17M |
|
219
ConocoPhillips
COP
$116B
| $1.17M | 0.02% |
13,040
+491
| +4% | +$44K |
|
220
Aon
AON
$79.9B
| $1.15M | 0.02% |
+3,143
| New | +$1.15M |
|
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.13M | 0.02% |
25,790
| – | – |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.01% |
54,300
+12,800
| +31% | +$266K |
|
223
KLA
KLAC
$119B
| $1.13M | 0.01% |
1,260
+81
| +7% | +$72.5K |
|
|
SEG
224
Seaport Entertainment Group Inc.
SEG
$310M
| $1.12M | 0.01% |
60,000
-35,484
| -37% | -$662K |
|
225
Gilead Sciences
GILD
$143B
| $1.12M | 0.01% |
10,094
+564
| +6% | +$62.5K |
|