PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $795K | 0.01% |
1,415
+432
| +44% | +$243K |
|
227
L3Harris
LHX
$51B
| $780K | 0.01% |
3,498
-468
| -12% | -$104K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $764K | 0.01% |
6,575
-10,098
| -61% | -$1.17M |
|
229
Dollar General
DG
$24.1B
| $756K | 0.01% |
5,807
-10,865
| -65% | -$1.42M |
|
230
FedEx
FDX
$53.7B
| $743K | 0.01% |
2,478
-178
| -7% | -$53.4K |
|
231
Ecolab
ECL
$77.6B
| $736K | 0.01% |
3,078
+726
| +31% | +$174K |
|
232
Analog Devices
ADI
$122B
| $692K | 0.01% |
3,048
-6,426
| -68% | -$1.46M |
|
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $669K | 0.01% |
32,721
-6,068
| -16% | -$124K |
|
234
Snowflake
SNOW
$75.3B
| $657K | 0.01% |
4,872
+330
| +7% | +$44.5K |
|
235
Aehr Test Systems
AEHR
$765M
| $637K | 0.01% |
+57,000
| New | +$637K |
|
236
GXO Logistics
GXO
$6.02B
| $607K | 0.01% |
12,259
+759
| +7% | +$37.6K |
|
237
SAP
SAP
$313B
| $605K | 0.01% |
3,015
+506
| +20% | +$101K |
|
238
Jabil
JBL
$22.5B
| $601K | 0.01% |
5,576
+646
| +13% | +$69.7K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $581K | 0.01% |
5,035
| – | – |
|
240
Agilent Technologies
A
$36.5B
| $577K | 0.01% |
4,420
-20
| -0.5% | -$2.61K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $549K | 0.01% |
4,000
| – | – |
|
242
PNC Financial Services
PNC
$80.5B
| $548K | 0.01% |
3,614
-11,504
| -76% | -$1.75M |
|
243
Microchip Technology
MCHP
$35.6B
| $534K | 0.01% |
5,941
+1,447
| +32% | +$130K |
|
244
United Rentals
URI
$62.7B
| $533K | 0.01% |
856
| – | – |
|
245
Xylem
XYL
$34.2B
| $518K | 0.01% |
3,805
-655
| -15% | -$89.2K |
|
246
EOG Resources
EOG
$64.4B
| $516K | 0.01% |
4,135
+30
| +0.7% | +$3.75K |
|
247
Super Micro Computer
SMCI
$24B
| $511K | 0.01% |
5,840
+1,750
| +43% | +$153K |
|
248
Booking.com
BKNG
$178B
| $507K | 0.01% |
127
-293
| -70% | -$1.17M |
|
249
United Parcel Service
UPS
$72.1B
| $505K | 0.01% |
3,707
-27,682
| -88% | -$3.77M |
|
250
Airbnb
ABNB
$75.8B
| $497K | 0.01% |
3,281
-8,983
| -73% | -$1.36M |
|