PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
143
Reduced
132
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
Amazon
AMZN
|
$55.6M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239M | 4.89% | 1,864,796 -770,922 | -29% | -$98.9M |
|
2
Global X Cybersecurity ETF
BUG
$1.13B
| $194M | 3.97% | 7,762,484 +64,721 | +0.8% | +$1.62M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $185M | 3.78% | 3,543,157 +562,500 | +19% | +$29.4M |
|
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $169M | 3.45% | 2,195,326 +2,106,726 | +2,378% | +$162M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $139M | 2.85% | 18,529,789 +1,830,388 | +11% | +$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $115M | 2.35% | 447,521 +6,535 | +1% | +$1.68M |
|
|
HES
7
DELISTED
Hess
HES
| $114M | 2.32% | 1,069,022 -49,870 | -4% | -$5.3M |
|
|
8
ICL Group
ICL
$8.31B
| $104M | 2.13% | 11,455,417 +9,751,053 | +572% | +$88.5M |
|
|
9
iShares US Telecommunications ETF
IYZ
$619M
| $99.4M | 2.03% | 3,954,045 +2,937,467 | +289% | +$73.8M |
|
10
AstraZeneca
AZN
$248B
| $94M | 1.92% | 1,422,221 -291,901 | -17% | -$19.3M |
|
11
SolarEdge
SEDG
$2.01B
| $90.3M | 1.85% | 330,630 +59,564 | +22% | +$16.3M |
|
12
FMC
FMC
$4.88B
| $87.8M | 1.79% | 817,263 +105,376 | +15% | +$11.3M |
|
13
Walmart
WMT
$774B
| $84.4M | 1.73% | 694,193 -3,623 | -0.5% | -$440K |
|
14
Salesforce
CRM
$245B
| $83.2M | 1.7% | 503,833 -6,086 | -1% | -$1M |
|
15
Sunrun
RUN
$3.68B
| $78.6M | 1.61% | 3,369,089 -379,988 | -10% | -$8.86M |
|
16
Wells Fargo
WFC
$263B
| $78.1M | 1.6% | 1,992,883 +212,870 | +12% | +$8.34M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $70M | 1.43% | 1,205,622 +947,954 | +368% | +$55.1M |
|
18
WESCO International
WCC
$10.7B
| $69.3M | 1.42% | 646,775 +102,803 | +19% | +$11M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $68.2M | 1.4% | 918,847 +119,342 | +15% | +$8.86M |
|
20
Sony
SONY
$165B
| $65.1M | 1.33% | 796,154 -26,514 | -3% | -$2.17M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $64.7M | 1.32% | 1,584,380 | – | – |
|
22
Perion Network
PERI
$416M
| $61.3M | 1.25% | 3,368,656 +1,376,945 | +69% | +$25M |
|
23
TSMC
TSM
$1.2T
| $61M | 1.25% | 741,950 +31,476 | +4% | +$2.59M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $60.6M | 1.24% | 224,937 +189,645 | +537% | +$51.1M |
|
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $60.6M | 1.24% | +1,300,820 | New | +$60.6M |
|