PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429M | 8.31% | 3,158,485 +980,560 | +45% | +$133M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $289M | 5.59% | 8,440,352 +6,564,553 | +350% | +$225M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $269M | 5.21% | 5,212,448 +1,406,291 | +37% | +$72.6M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $202M | 3.91% | 22,158,551 +1,327,471 | +6% | +$12.1M |
|
5
VanEck Pharmaceutical ETF
PPH
$621M
| $171M | 3.3% | 2,195,008 -2,033 | -0.1% | -$158K |
|
6
Wells Fargo
WFC
$263B
| $162M | 3.14% | 3,923,240 +728,477 | +23% | +$30.1M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $161M | 3.11% | +3,380,376 | New | +$161M |
|
8
JPMorgan Chase
JPM
$829B
| $144M | 2.79% | 1,072,881 +629,377 | +142% | +$84.4M |
|
9
Amcor
AMCR
$19.9B
| $140M | 2.71% | 11,850,705 +1,374,999 | +13% | +$16.2M |
|
10
Global X Cybersecurity ETF
BUG
$1.13B
| $132M | 2.57% | 6,378,952 -2,332,446 | -27% | -$48.4M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $124M | 2.4% | 1,492,065 +597,000 | +67% | +$49.6M |
|
|
HES
12
DELISTED
Hess
HES
| $113M | 2.19% | 798,797 -263,509 | -25% | -$37.4M |
|
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $113M | 2.19% | +959,800 | New | +$113M |
|
14
Visa
V
$683B
| $112M | 2.17% | 538,525 +261,625 | +94% | +$54.4M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104M | 2.02% | 806,104 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $95.8M | 1.85% | 399,331 -179,934 | -31% | -$43.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $94.2M | 1.82% | 171,052 +56,605 | +49% | +$31.2M |
|
18
ICL Group
ICL
$8.31B
| $90.4M | 1.75% | 12,366,317 +900,000 | +8% | +$6.58M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $85.4M | 1.65% | +2,094,200 | New | +$85.4M |
|
20
AstraZeneca
AZN
$248B
| $84M | 1.63% | 1,238,390 -337,868 | -21% | -$22.9M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $70.5M | 1.37% | +1,248,675 | New | +$70.5M |
|
22
Global X Uranium ETF
URA
$4.16B
| $69.9M | 1.35% | +3,474,000 | New | +$69.9M |
|
23
Nice
NICE
$8.73B
| $69.5M | 1.35% | 361,515 +220,062 | +156% | +$42.3M |
|
24
NVIDIA
NVDA
$4.24T
| $69M | 1.34% | 472,311 +436,903 | +1,234% | +$63.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 1.19% | 511,895 +276,277 | +117% | +$33.2M |
|