PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
124
Reduced
115
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
MP Materials
MP
|
$48.2M |
| 5 |
Coterra Energy
CTRA
|
$31.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $137M | 3.09% | 2,063,993 +1,863,993 | +932% | +$124M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $134M | 3.02% | 11,576,133 +2,952,046 | +34% | +$34.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $129M | 2.92% | 3,796,843 +1,477,128 | +64% | +$50.3M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $119M | 2.68% | 1,746,353 +794,940 | +84% | +$54M |
|
5
Microsoft
MSFT
$3.77T
| $89.9M | 2.03% | 381,674 +69,263 | +22% | +$16.3M |
|
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $87.6M | 1.98% | 621,140 +323,609 | +109% | +$45.6M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $78.8M | 1.78% | 969,071 +957,933 | +8,601% | +$77.9M |
|
8
Sunrun
RUN
$3.68B
| $77.7M | 1.76% | 1,284,385 -449,910 | -26% | -$27.2M |
|
|
SIXG
9
Defiance Connective Technologies ETF
SIXG
$618M
| $76M | 1.72% | 2,159,296 +71,204 | +3% | +$2.51M |
|
10
Amazon
AMZN
$2.44T
| $72.4M | 1.64% | 23,442 -1,151 | -5% | -$3.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $69M | 1.56% | 235,007 +91,372 | +64% | +$26.8M |
|
12
Global X Copper Miners ETF NEW
COPX
$2.08B
| $67.3M | 1.52% | +1,891,173 | New | +$67.3M |
|
13
Freeport-McMoran
FCX
$63.7B
| $63.2M | 1.43% | 1,920,337 -387,609 | -17% | -$12.8M |
|
14
Salesforce
CRM
$245B
| $55.5M | 1.25% | 261,967 +64,590 | +33% | +$13.7M |
|
15
SolarEdge
SEDG
$2.01B
| $54.8M | 1.24% | 191,681 -31,979 | -14% | -$9.15M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.2M | 1.2% | 1,054,654 +339,407 | +47% | +$17.1M |
|
17
Perrigo
PRGO
$3.27B
| $52.4M | 1.19% | 1,295,530 +171,000 | +15% | +$6.92M |
|
18
Mastercard
MA
$538B
| $51.6M | 1.17% | 144,824 +31,296 | +28% | +$11.2M |
|
19
Visa
V
$683B
| $51.2M | 1.16% | 241,794 +39,064 | +19% | +$8.27M |
|
20
Lennar Class A
LEN
$34.5B
| $50.5M | 1.14% | 498,570 +30,000 | +6% | +$3.04M |
|
21
General Motors
GM
$55.8B
| $48.9M | 1.11% | 851,290 +60,336 | +8% | +$3.47M |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $48.6M | 1.1% | 884,854 -19,625 | -2% | -$1.08M |
|
23
Fiserv
FI
$75.1B
| $47.9M | 1.08% | 402,150 +86,431 | +27% | +$10.3M |
|
24
Pultegroup
PHM
$26B
| $47.7M | 1.08% | 906,764 +303,072 | +50% | +$15.9M |
|
25
Ovintiv
OVV
$10.8B
| $45.5M | 1.03% | 1,904,469 -266,810 | -12% | -$6.37M |
|