PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.88%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+5.4%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
452
New
49
Increased
109
Reduced
161
Closed
78
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$116M |
| 2 |
FMC
FMC
|
$67.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$50.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$107M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$104M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$67.6M |
| 4 |
Alcoa
AA
|
$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$53.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365M | 6.01% | 2,587,782 +357,021 | +16% | +$50.3M |
|
|
2
Global X Cybersecurity ETF
BUG
$1.13B
| $243M | 4% | 7,618,307 +3,637,970 | +91% | +$116M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $209M | 3.44% | 2,517,683 +287,807 | +13% | +$23.9M |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $204M | 3.36% | 3,004,935 -220,065 | -7% | -$14.9M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 2.11% | 380,591 +4,523 | +1% | +$1.52M |
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $124M | 2.04% | 2,104,521 +137,866 | +7% | +$8.11M |
|
7
Amazon
AMZN
$2.44T
| $124M | 2.04% | 37,062 +3,436 | +10% | +$11.5M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $122M | 2.01% | 15,186,301 +1,015,500 | +7% | +$8.14M |
|
9
AstraZeneca
AZN
$248B
| $118M | 1.94% | 2,022,561 +621,911 | +44% | +$36.2M |
|
10
Freeport-McMoran
FCX
$63.7B
| $106M | 1.74% | 2,530,629 +707,164 | +39% | +$29.5M |
|
11
Sunrun
RUN
$3.68B
| $104M | 1.71% | 3,033,247 +190,631 | +7% | +$6.53M |
|
12
Salesforce
CRM
$245B
| $102M | 1.68% | 402,001 +56,517 | +16% | +$14.4M |
|
13
Sony
SONY
$165B
| $94.8M | 1.56% | 749,701 -43,106 | -5% | -$5.45M |
|
14
Lennar Class A
LEN
$34.5B
| $92.1M | 1.52% | 792,577 +184,904 | +30% | +$21.5M |
|
15
Radware
RDWR
$1.08B
| $92M | 1.52% | 2,209,209 +557,256 | +34% | +$23.2M |
|
16
Walmart
WMT
$774B
| $91M | 1.5% | 627,277 +19,940 | +3% | +$2.89M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $89.5M | 1.48% | 799,505 +231,855 | +41% | +$26M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $87.7M | 1.45% | 1,693,380 -275 | -0% | -$14.2K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $87.4M | 1.44% | 2,201,940 +72,724 | +3% | +$2.89M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 1.25% | 224,830 +141,495 | +170% | +$47.8M |
|
21
Wells Fargo
WFC
$263B
| $75.7M | 1.25% | 1,577,516 +11,560 | +0.7% | +$555K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.8M | 1.2% | 1,863,227 -2,238 | -0.1% | -$87.4K |
|
23
TSMC
TSM
$1.2T
| $70.1M | 1.16% | 583,005 +327,227 | +128% | +$39.4M |
|
24
Medtronic
MDT
$119B
| $69.3M | 1.14% | 666,613 +214,734 | +48% | +$22.3M |
|
25
Mastercard
MA
$538B
| $68.2M | 1.12% | 189,578 +7,366 | +4% | +$2.65M |
|