PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$210M |
| 3 |
NVIDIA
NVDA
|
+$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$135M |
| 4 |
Constellation Brands
STZ
|
+$133M |
| 5 |
HES
Hess
HES
|
+$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$134B
| $693K | 0.01% |
+8,460
| New | +$693K |
|
227
Danaher
DHR
$139B
| $677K | 0.01% |
2,750
+1,075
| +64% | +$265K |
|
228
Agilent Technologies
A
$35.8B
| $671K | 0.01% |
4,733
+323
| +7% | +$45.8K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $668K | 0.01% |
+1,570
| New | +$668K |
|
230
monday.com
MNDY
$9.98B
| $645K | 0.01% |
3,407
+295
| +9% | +$55.9K |
|
231
Novo Nordisk
NVO
$241B
| $639K | 0.01% |
6,182
+428
| +7% | +$44.2K |
|
232
Stryker
SYK
$150B
| $631K | 0.01% |
+2,023
| New | +$631K |
|
233
FedEx
FDX
$53.3B
| $622K | 0.01% |
2,458
-476
| -16% | -$120K |
|
234
CyberArk
CYBR
$23.7B
| $620K | 0.01% |
+2,828
| New | +$620K |
|
235
Verint Systems
VRNT
$1.23B
| $601K | 0.01% |
19,724
-359,000
| -95% | -$10.9M |
|
236
Xylem
XYL
$33.5B
| $583K | 0.01% |
+5,038
| New | +$583K |
|
237
Roper Technologies
ROP
$55.9B
| $552K | 0.01% |
984
+196
| +25% | +$110K |
|
238
Coca-Cola
KO
$292B
| $547K | 0.01% |
+8,267
| New | +$547K |
|
239
Synopsys
SNPS
$112B
| $545K | 0.01% |
+1,017
| New | +$545K |
|
240
Masco
MAS
$15.4B
| $530K | 0.01% |
7,024
+1,010
| +17% | +$76.2K |
|
241
Ecolab
ECL
$76.8B
| $524K | 0.01% |
2,573
+432
| +20% | +$88K |
|
242
Idexx Laboratories
IDXX
$52.5B
| $518K | 0.01% |
911
+142
| +18% | +$80.8K |
|
243
Waters Corp
WAT
$17.9B
| $493K | 0.01% |
+1,470
| New | +$493K |
|
|
VCSA
244
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $486K | 0.01% |
+52,631
| New | +$486K |
|
245
Prologis
PLD
$104B
| $482K | 0.01% |
3,369
-2,900
| -46% | -$415K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $477K | 0.01% |
+7,539
| New | +$477K |
|
247
SAP
SAP
$316B
| $475K | 0.01% |
2,729
| – | – |
|
248
Ferguson
FERG
$45.8B
| $454K | 0.01% |
2,354
-81
| -3% | -$15.6K |
|
249
Eaton
ETN
$136B
| $451K | 0.01% |
1,799
+488
| +37% | +$122K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $440K | 0.01% |
3,976
+671
| +20% | +$74.3K |
|