PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $361M | 6.07% | 2,635,718 +47,936 | +2% | +$6.57M |
|
2
Global X Cybersecurity ETF
BUG
$1.13B
| $242M | 4.07% | 7,697,763 +79,456 | +1% | +$2.5M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $190M | 3.2% | 2,980,657 -24,278 | -0.8% | -$1.55M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $157M | 2.64% | 16,699,401 +1,513,100 | +10% | +$14.2M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $147M | 2.47% | 2,478,254 -39,429 | -2% | -$2.34M |
|
6
Microsoft
MSFT
$3.77T
| $136M | 2.29% | 440,986 +60,395 | +16% | +$18.6M |
|
|
HES
7
DELISTED
Hess
HES
| $120M | 2.02% | +1,118,892 | New | +$120M |
|
8
Sunrun
RUN
$3.68B
| $114M | 1.92% | 3,749,077 +715,830 | +24% | +$21.7M |
|
9
AstraZeneca
AZN
$248B
| $114M | 1.91% | 1,714,122 -308,439 | -15% | -$20.5M |
|
10
Amazon
AMZN
$2.44T
| $111M | 1.87% | 34,000 -3,062 | -8% | -$10M |
|
11
Salesforce
CRM
$245B
| $108M | 1.82% | 509,919 +107,918 | +27% | +$22.9M |
|
12
Walmart
WMT
$774B
| $104M | 1.75% | 697,816 +70,539 | +11% | +$10.5M |
|
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $101M | 1.69% | 1,216,695 -887,826 | -42% | -$73.4M |
|
14
FMC
FMC
$4.88B
| $93.9M | 1.58% | 711,887 +101,235 | +17% | +$13.4M |
|
15
SolarEdge
SEDG
$2.01B
| $87.4M | 1.47% | 271,066 +54,109 | +25% | +$17.4M |
|
16
Wells Fargo
WFC
$263B
| $86.3M | 1.45% | 1,780,013 +202,497 | +13% | +$9.82M |
|
17
Sony
SONY
$165B
| $84.5M | 1.42% | 822,668 +72,967 | +10% | +$7.5M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $76.6M | 1.29% | 1,584,380 -109,000 | -6% | -$5.27M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $75M | 1.26% | 336,398 +111,568 | +50% | +$24.9M |
|
20
TSMC
TSM
$1.2T
| $74.4M | 1.25% | 710,474 +127,469 | +22% | +$13.3M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $74.3M | 1.25% | 2,309,908 +6,602 | +0.3% | +$212K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $71.9M | 1.21% | 799,505 | – | – |
|
|
23
WESCO International
WCC
$10.7B
| $70.8M | 1.19% | 543,972 +443,472 | +441% | +$57.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.18% | 25,110 +7,307 | +41% | +$20.4M |
|
25
Radware
RDWR
$1.08B
| $68.5M | 1.15% | 2,142,729 -66,480 | -3% | -$2.13M |
|