PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $152M | 2.89% | 2,726,657 +1,442,272 | +112% | +$80.5M |
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $132M | 2.51% | 1,905,129 +158,776 | +9% | +$11M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115M | 2.19% | 914,734 +806,095 | +742% | +$102M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 2.18% | 11,550,001 -26,132 | -0.2% | -$259K |
|
|
5
JPMorgan Chase
JPM
$829B
| $106M | 2.01% | 678,710 +396,758 | +141% | +$61.7M |
|
6
Microsoft
MSFT
$3.77T
| $103M | 1.95% | 378,758 -2,916 | -0.8% | -$790K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $93.4M | 1.78% | 966,329 -2,742 | -0.3% | -$265K |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $86.5M | 1.65% | +1,343,250 | New | +$86.5M |
|
9
Amazon
AMZN
$2.44T
| $84.7M | 1.61% | 24,604 +1,162 | +5% | +$4M |
|
10
Global X Cybersecurity ETF
BUG
$1.13B
| $83.3M | 1.59% | 2,889,487 +1,620,790 | +128% | +$46.7M |
|
|
SIXG
11
Defiance Connective Technologies ETF
SIXG
$618M
| $81.1M | 1.54% | 2,131,246 -28,050 | -1% | -$1.07M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 1.54% | 231,726 -3,281 | -1% | -$1.14M |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $80.5M | 1.53% | 1,228,424 -835,569 | -40% | -$54.8M |
|
14
Sony
SONY
$165B
| $74.8M | 1.42% | 769,742 +447,284 | +139% | +$43.5M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71.8M | 1.37% | 1,063,686 +9,032 | +0.9% | +$610K |
|
16
Mastercard
MA
$538B
| $69.6M | 1.32% | 190,523 +45,699 | +32% | +$16.7M |
|
17
Freeport-McMoran
FCX
$63.7B
| $67.2M | 1.28% | 1,809,884 -110,453 | -6% | -$4.1M |
|
|
18
Wells Fargo
WFC
$263B
| $66.2M | 1.26% | +1,461,636 | New | +$66.2M |
|
19
Salesforce
CRM
$245B
| $64.2M | 1.22% | 262,978 +1,011 | +0.4% | +$247K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.6M | 1.21% | 1,732,287 -2,064,556 | -54% | -$75.7M |
|
|
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $62.1M | 1.18% | 418,994 -202,146 | -33% | -$29.9M |
|
22
Ovintiv
OVV
$10.8B
| $60.4M | 1.15% | 1,920,725 +16,256 | +0.9% | +$512K |
|
23
Perrigo
PRGO
$3.27B
| $59.8M | 1.14% | 1,303,376 +7,846 | +0.6% | +$360K |
|
24
Visa
V
$683B
| $59.2M | 1.13% | 252,965 +11,171 | +5% | +$2.61M |
|
25
AstraZeneca
AZN
$248B
| $54.6M | 1.04% | 912,148 +264,319 | +41% | +$15.8M |
|