PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.2%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+9.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
450
New
163
Increased
109
Reduced
103
Closed
46
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$168M |
| 2 |
Riskified
RSKD
|
$142M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$127M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$71.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$68.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Fiserv
FI
|
$47.1M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$43.2M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284M | 4.92% | 2,230,761 +1,316,027 | +144% | +$168M |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $217M | 3.76% | 3,225,000 +1,881,750 | +140% | +$127M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $148M | 2.56% | 2,229,876 +324,747 | +17% | +$21.5M |
|
|
4
Riskified
RSKD
$748M
| $142M | 2.47% | +6,585,786 | New | +$142M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 2.39% | 14,170,801 +2,620,800 | +23% | +$25.5M |
|
6
Sunrun
RUN
$3.68B
| $125M | 2.17% | 2,842,616 +115,959 | +4% | +$5.1M |
|
7
Global X Cybersecurity ETF
BUG
$1.13B
| $121M | 2.11% | 3,980,337 +1,090,850 | +38% | +$33.3M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $115M | 1.99% | 1,694,424 +466,000 | +38% | +$31.6M |
|
|
9
Global X Copper Miners ETF NEW
COPX
$2.08B
| $113M | 1.95% | 3,292,314 +1,996,800 | +154% | +$68.3M |
|
10
Amazon
AMZN
$2.44T
| $110M | 1.92% | 33,626 +9,022 | +37% | +$29.6M |
|
11
JPMorgan Chase
JPM
$829B
| $110M | 1.9% | 668,998 -9,712 | -1% | -$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $106M | 1.84% | 376,068 -2,690 | -0.7% | -$758K |
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $103M | 1.78% | 1,966,655 +1,295,227 | +193% | +$67.5M |
|
14
Salesforce
CRM
$245B
| $93.7M | 1.62% | 345,484 +82,506 | +31% | +$22.4M |
|
15
Sony
SONY
$165B
| $87.7M | 1.52% | 792,807 +23,065 | +3% | +$2.55M |
|
16
Walmart
WMT
$774B
| $84.7M | 1.47% | 607,337 +282,549 | +87% | +$39.4M |
|
17
AstraZeneca
AZN
$248B
| $84.1M | 1.46% | 1,400,650 +488,502 | +54% | +$29.3M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $75.3M | 1.3% | 1,693,655 +589,380 | +53% | +$26.2M |
|
19
Wells Fargo
WFC
$263B
| $72.7M | 1.26% | 1,565,956 +104,320 | +7% | +$4.84M |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $71.4M | 1.24% | +567,650 | New | +$71.4M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70M | 1.21% | 1,865,465 +133,178 | +8% | +$5M |
|
|
SIXG
22
Defiance Connective Technologies ETF
SIXG
$618M
| $67.6M | 1.17% | 1,860,406 -270,840 | -13% | -$9.84M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $63.7M | 1.1% | 2,129,216 +671,501 | +46% | +$20.1M |
|
24
Mastercard
MA
$538B
| $63.4M | 1.1% | 182,212 -8,311 | -4% | -$2.89M |
|
25
Alcoa
AA
$8.33B
| $61.8M | 1.07% | +1,262,103 | New | +$61.8M |
|