PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $529M | 7.22% | 10,948,003 -1,161,309 | -10% | -$56.1M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $468M | 6.38% | 21,212,542 -1,349,134 | -6% | -$29.7M |
|
3
Amazon
AMZN
$2.44T
| $320M | 4.37% | 1,459,900 +18,715 | +1% | +$4.11M |
|
4
Microsoft
MSFT
$3.77T
| $264M | 3.6% | 625,666 -453 | -0.1% | -$191K |
|
|
5
Nice
NICE
$8.73B
| $254M | 3.46% | 1,449,397 -361,600 | -20% | -$63.3M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $227M | 3.1% | 1,723,153 +1,606,989 | +1,383% | +$212M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $199M | 2.72% | 3,285,750 +690,000 | +27% | +$41.8M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $199M | 2.71% | 3,854,271 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $184M | 2.51% | 1,369,213 -13,536 | -1% | -$1.82M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $178M | 2.43% | 1,293,409 -397,371 | -24% | -$54.7M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $158M | 2.15% | 1,863,000 | – | – |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $154M | 2.09% | 1,929,130 +765,000 | +66% | +$60.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.02% | 779,014 +4,225 | +0.5% | +$805K |
|
14
McDonald's
MCD
$224B
| $144M | 1.96% | 496,317 +67,259 | +16% | +$19.5M |
|
15
Apple
AAPL
$3.45T
| $140M | 1.92% | 560,986 +30,045 | +6% | +$7.52M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $135M | 1.84% | 1,347,654 +1,221,164 | +965% | +$122M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $132M | 1.8% | 1,196,572 | – | – |
|
18
Ally Financial
ALLY
$12.6B
| $122M | 1.66% | 3,390,066 +1,571,027 | +86% | +$56.6M |
|
|
19
Mitek Systems
MITK
$464M
| $105M | 1.44% | +425,248 | New | +$105M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.42% | 549,703 +2,967 | +0.5% | +$562K |
|
21
iShares Global Healthcare ETF
IXJ
$3.82B
| $103M | 1.41% | 1,199,419 -1,205 | -0.1% | -$104K |
|
22
Johnson Controls International
JCI
$69.9B
| $99.4M | 1.36% | 1,255,641 -2,056 | -0.2% | -$163K |
|
23
ICL Group
ICL
$8.31B
| $99.2M | 1.35% | 20,082,092 | – | – |
|
|
24
Target
TGT
$43.6B
| $98.5M | 1.34% | 728,934 +720,060 | +8,114% | +$97.3M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $97.9M | 1.34% | 2,408,404 | – | – |
|