PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-5.5%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
128
Reduced
130
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267M | 5.89% | 2,177,925 +313,129 | +17% | +$38.4M |
|
2
Global X Cybersecurity ETF
BUG
$1.13B
| $211M | 4.65% | 8,711,398 +948,914 | +12% | +$23M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $189M | 4.16% | 3,806,157 +263,000 | +7% | +$13M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $163M | 3.59% | 20,831,080 +2,301,291 | +12% | +$18M |
|
5
VanEck Pharmaceutical ETF
PPH
$621M
| $149M | 3.29% | 2,197,041 +1,715 | +0.1% | +$116K |
|
6
Microsoft
MSFT
$3.77T
| $138M | 3.03% | 579,265 +131,744 | +29% | +$31.3M |
|
7
Wells Fargo
WFC
$263B
| $129M | 2.85% | 3,194,763 +1,201,880 | +60% | +$48.7M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $117M | 2.58% | +806,104 | New | +$117M |
|
|
HES
9
DELISTED
Hess
HES
| $116M | 2.56% | 1,062,306 -6,716 | -0.6% | -$735K |
|
|
10
Amcor
AMCR
$19.9B
| $113M | 2.48% | +10,475,706 | New | +$113M |
|
11
ICL Group
ICL
$8.31B
| $94.4M | 2.08% | 11,466,317 +10,900 | +0.1% | +$89.7K |
|
12
FMC
FMC
$4.88B
| $91.6M | 2.02% | 858,617 +41,354 | +5% | +$4.41M |
|
13
Walmart
WMT
$774B
| $91.6M | 2.02% | 692,310 -1,883 | -0.3% | -$249K |
|
14
AstraZeneca
AZN
$248B
| $86.6M | 1.91% | 1,576,258 +154,037 | +11% | +$8.46M |
|
15
iShares US Telecommunications ETF
IYZ
$619M
| $84.2M | 1.86% | 3,954,045 | – | – |
|
16
Perion Network
PERI
$416M
| $75.9M | 1.67% | 3,822,525 +453,869 | +13% | +$9.01M |
|
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $75.3M | 1.66% | 290,644 +273,139 | +1,560% | +$70.7M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $71.5M | 1.58% | 1,210,317 +4,695 | +0.4% | +$277K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $70.6M | 1.56% | 895,065 -23,782 | -3% | -$1.88M |
|
20
Sunrun
RUN
$3.68B
| $67.3M | 1.48% | 2,445,065 -924,024 | -27% | -$25.4M |
|
21
Salesforce
CRM
$245B
| $64.7M | 1.43% | 440,680 -63,153 | -13% | -$9.27M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64M | 1.41% | 1,609,655 +245,022 | +18% | +$9.74M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $59.2M | 1.3% | 114,447 +111,703 | +4,071% | +$57.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 1.28% | 597,086 +571,842 | +2,265% | +$55.7M |
|
25
SolarEdge
SEDG
$2.01B
| $57.5M | 1.27% | 244,041 -86,589 | -26% | -$20.4M |
|