PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $632K | 0.01% |
1,915
+962
| +101% | +$317K |
|
227
Southwest Airlines
LUV
$16.5B
| $631K | 0.01% |
19,733
-5,331
| -21% | -$170K |
|
228
CrowdStrike
CRWD
$105B
| $611K | 0.01% |
3,686
-214
| -5% | -$35.5K |
|
229
Valens Semiconductor
VLN
$205M
| $564K | 0.01% |
134,714
+67,357
| +100% | +$282K |
|
230
Citigroup
C
$176B
| $562K | 0.01% |
13,142
-9,960
| -43% | -$426K |
|
231
Agilent Technologies
A
$36.5B
| $554K | 0.01% |
4,473
-329
| -7% | -$40.7K |
|
232
NovoCure
NVCR
$1.37B
| $554K | 0.01% |
7,123
-19,495
| -73% | -$1.52M |
|
233
Dynatrace
DT
$15.1B
| $547K | 0.01% |
15,815
+496
| +3% | +$17.2K |
|
234
Fortinet
FTNT
$60.4B
| $519K | 0.01% |
10,458
+1,568
| +18% | +$77.8K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.01% |
+2,262
| New | +$490K |
|
236
monday.com
MNDY
$9.57B
| $486K | 0.01% |
3,954
-12,111
| -75% | -$1.49M |
|
237
Xylem
XYL
$34.2B
| $481K | 0.01% |
5,404
-406
| -7% | -$36.1K |
|
238
S&P Global
SPGI
$164B
| $477K | 0.01% |
1,521
-536
| -26% | -$168K |
|
239
Coinbase
COIN
$76.8B
| $463K | 0.01% |
7,225
-659
| -8% | -$42.2K |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $463K | 0.01% |
17,828
-6,984
| -28% | -$181K |
|
241
Zscaler
ZS
$42.7B
| $462K | 0.01% |
2,782
+417
| +18% | +$69.3K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $435K | 0.01% |
2,869
| – | – |
|
243
General Motors
GM
$55.5B
| $429K | 0.01% |
12,858
-43,656
| -77% | -$1.46M |
|
244
LPL Financial
LPLA
$26.6B
| $418K | 0.01% |
1,911
-1,791
| -48% | -$392K |
|
245
Palo Alto Networks
PANW
$130B
| $407K | 0.01% |
4,916
-2,914
| -37% | -$241K |
|
246
RH
RH
$4.7B
| $399K | 0.01% |
1,575
-526
| -25% | -$133K |
|
|
WKME
247
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $394K | 0.01% |
45,712
-186,589
| -80% | -$1.61M |
|
248
Pultegroup
PHM
$27.7B
| $388K | 0.01% |
10,125
+14
| +0.1% | +$536 |
|
249
IDEX
IEX
$12.4B
| $385K | 0.01% |
1,905
-233
| -11% | -$47.1K |
|
250
Danaher
DHR
$143B
| $376K | 0.01% |
1,602
-84
| -5% | -$19.7K |
|