PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10B
| $992K | 0.01% |
+8,000
| New | +$992K |
|
227
WEX
WEX
$5.87B
| $990K | 0.01% |
+4,180
| New | +$990K |
|
228
HP
HPQ
$27.4B
| $955K | 0.01% |
31,703
-31,632
| -50% | -$953K |
|
229
Eagle Materials
EXP
$7.86B
| $915K | 0.01% |
3,377
-2,143
| -39% | -$581K |
|
230
CME Group
CME
$94.4B
| $901K | 0.01% |
4,194
+3,094
| +281% | +$664K |
|
231
Deckers Outdoor
DECK
$17.9B
| $889K | 0.01% |
+5,682
| New | +$889K |
|
232
Cytokinetics
CYTK
$6.34B
| $882K | 0.01% |
+12,623
| New | +$882K |
|
233
SentinelOne
S
$6.25B
| $874K | 0.01% |
+37,500
| New | +$874K |
|
234
L3Harris
LHX
$51B
| $843K | 0.01% |
+3,966
| New | +$843K |
|
235
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $792K | 0.01% |
+38,789
| New | +$792K |
|
236
Valens Semiconductor
VLN
$205M
| $792K | 0.01% |
336,785
| – | – |
|
237
Encompass Health
EHC
$12.6B
| $776K | 0.01% |
+9,426
| New | +$776K |
|
238
FedEx
FDX
$53.7B
| $770K | 0.01% |
2,656
+198
| +8% | +$57.4K |
|
239
Takeda Pharmaceutical
TAK
$48.6B
| $764K | 0.01% |
+55,097
| New | +$764K |
|
240
KLA
KLAC
$119B
| $759K | 0.01% |
1,089
-6,633
| -86% | -$4.62M |
|
241
Philip Morris
PM
$251B
| $757K | 0.01% |
+8,287
| New | +$757K |
|
242
Datadog
DDOG
$47.5B
| $754K | 0.01% |
6,116
-21,018
| -77% | -$2.59M |
|
243
iShares Semiconductor ETF
SOXX
$13.7B
| $746K | 0.01% |
+3,303
| New | +$746K |
|
244
Snowflake
SNOW
$75.3B
| $734K | 0.01% |
+4,542
| New | +$734K |
|
245
KBR
KBR
$6.4B
| $726K | 0.01% |
11,436
-4,144
| -27% | -$263K |
|
246
Performance Food Group
PFGC
$16.5B
| $692K | 0.01% |
+9,300
| New | +$692K |
|
247
Jabil
JBL
$22.5B
| $659K | 0.01% |
+4,930
| New | +$659K |
|
248
Agilent Technologies
A
$36.5B
| $645K | 0.01% |
4,440
-293
| -6% | -$42.5K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.1B
| $637K | 0.01% |
5,786
-21,334
| -79% | -$2.35M |
|
250
Old Republic International
ORI
$10.1B
| $631K | 0.01% |
+20,600
| New | +$631K |
|