PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246M | 5.49% | 1,898,929 -1,259,556 | -40% | -$163M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $196M | 4.38% | 22,133,802 -24,749 | -0.1% | -$219K |
|
3
Microsoft
MSFT
$3.77T
| $183M | 4.09% | 635,530 +236,199 | +59% | +$68M |
|
4
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $170M | 3.81% | 1,332,100 +372,300 | +39% | +$47.6M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $163M | 3.63% | 2,134,138 +642,073 | +43% | +$48.9M |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $162M | 3.63% | 3,865,285 -1,347,163 | -26% | -$56.5M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $153M | 3.43% | +900,476 | New | +$153M |
|
|
HES
8
DELISTED
Hess
HES
| $149M | 3.34% | 1,128,092 +329,295 | +41% | +$43.6M |
|
9
Palo Alto Networks
PANW
$127B
| $144M | 3.23% | 723,459 +563,310 | +352% | +$112M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $142M | 3.18% | 672,105 +160,210 | +31% | +$34M |
|
11
Union Pacific
UNP
$133B
| $129M | 2.89% | +639,914 | New | +$129M |
|
12
Wells Fargo
WFC
$263B
| $124M | 2.78% | 3,329,080 -594,160 | -15% | -$22.2M |
|
13
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $103M | 2.29% | +1,096,400 | New | +$103M |
|
14
AstraZeneca
AZN
$248B
| $102M | 2.27% | 1,464,145 +225,755 | +18% | +$15.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $100M | 2.24% | 173,907 +2,855 | +2% | +$1.65M |
|
16
ICL Group
ICL
$8.31B
| $91.9M | 2.05% | 13,518,571 +1,152,254 | +9% | +$7.84M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.1M | 1.75% | 2,428,792 -6,011,560 | -71% | -$193M |
|
18
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $71.8M | 1.61% | +2,620,000 | New | +$71.8M |
|
19
Nice
NICE
$8.73B
| $71.4M | 1.6% | 312,144 -49,371 | -14% | -$11.3M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $69.2M | 1.55% | 1,758,500 +1,250,000 | +246% | +$49.2M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $66.1M | 1.48% | +508,200 | New | +$66.1M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $65.6M | 1.47% | 1,314,244 -2,066,132 | -61% | -$103M |
|
23
Matthews International
MATW
$757M
| $64.7M | 1.45% | 1,796,225 +5,147 | +0.3% | +$186K |
|
24
Stratasys
SSYS
$906M
| $63.4M | 1.42% | 3,838,162 -140,783 | -4% | -$2.33M |
|
25
Apple
AAPL
$3.45T
| $62.2M | 1.39% | 377,779 +20,648 | +6% | +$3.4M |
|