PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $422M | 6.46% | 27,464,572 +6,252,030 | +29% | +$96.1M |
|
2
Amazon
AMZN
$2.44T
| $283M | 4.33% | 1,486,029 +26,129 | +2% | +$4.97M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269M | 4.12% | +1,554,312 | New | +$269M |
|
4
Microsoft
MSFT
$3.77T
| $220M | 3.36% | 584,567 -41,099 | -7% | -$15.4M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203M | 3.11% | 4,077,174 -6,870,829 | -63% | -$342M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $199M | 3.05% | 1,363,686 +70,277 | +5% | +$10.3M |
|
7
Nice
NICE
$8.73B
| $194M | 2.96% | 1,402,538 -46,859 | -3% | -$6.47M |
|
8
McDonald's
MCD
$224B
| $178M | 2.73% | 570,214 +73,897 | +15% | +$23.1M |
|
9
NVIDIA
NVDA
$4.24T
| $177M | 2.72% | 1,636,325 +267,112 | +20% | +$29M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $173M | 2.64% | 1,318,041 -405,112 | -24% | -$53.1M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $155M | 2.37% | 1,656,002 +598,242 | +57% | +$55.9M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $148M | 2.26% | 3,534,204 +1,125,800 | +47% | +$47.1M |
|
13
Apple
AAPL
$3.45T
| $140M | 2.15% | 631,655 +70,669 | +13% | +$15.7M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $137M | 2.1% | 3,848,571 -5,700 | -0.1% | -$203K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $135M | 2.07% | 1,196,572 | – | – |
|
16
Oracle
ORCL
$635B
| $134M | 2.06% | 961,490 +377,917 | +65% | +$52.9M |
|
17
SPDR S&P Retail ETF
XRT
$425M
| $133M | 2.04% | 1,929,130 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.95% | 814,001 +34,987 | +4% | +$5.47M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $120M | 1.84% | 1,349,414 +1,760 | +0.1% | +$157K |
|
20
Ally Financial
ALLY
$12.6B
| $117M | 1.79% | 3,210,003 -180,063 | -5% | -$6.57M |
|
21
ICL Group
ICL
$8.31B
| $114M | 1.74% | 20,012,294 -69,798 | -0.3% | -$397K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $110M | 1.69% | +465,283 | New | +$110M |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $109M | 1.67% | 1,199,359 -60 | -0% | -$5.47K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $100M | 1.53% | 2,641,129 +2,459,598 | +1,355% | +$93.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $89.5M | 1.37% | 155,091 -10,928 | -7% | -$6.31M |
|