PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $851K | 0.01% |
6,236
+2,529
| +68% | +$345K |
|
227
Caterpillar
CAT
$198B
| $824K | 0.01% |
2,105
+1,004
| +91% | +$393K |
|
228
Jabil
JBL
$22.5B
| $821K | 0.01% |
6,838
+1,262
| +23% | +$152K |
|
229
Blackrock
BLK
$170B
| $803K | 0.01% |
+844
| New | +$803K |
|
230
Verizon
VZ
$187B
| $799K | 0.01% |
17,764
+8,789
| +98% | +$395K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $749K | 0.01% |
3,111
-1,571
| -34% | -$378K |
|
232
Valens Semiconductor
VLN
$205M
| $741K | 0.01% |
336,785
| – | – |
|
233
Deere & Co
DE
$128B
| $717K | 0.01% |
1,715
-1,322
| -44% | -$553K |
|
234
FedEx
FDX
$53.7B
| $680K | 0.01% |
2,485
+7
| +0.3% | +$1.92K |
|
235
Agilent Technologies
A
$36.5B
| $680K | 0.01% |
4,569
+149
| +3% | +$22.2K |
|
236
Cigna
CI
$81.5B
| $674K | 0.01% |
+1,941
| New | +$674K |
|
237
Flex
FLEX
$20.8B
| $608K | 0.01% |
18,145
+3,485
| +24% | +$117K |
|
238
Shopify
SHOP
$191B
| $594K | 0.01% |
+7,402
| New | +$594K |
|
239
Hewlett Packard
HPE
$31B
| $583K | 0.01% |
28,452
-111,460
| -80% | -$2.29M |
|
240
Microchip Technology
MCHP
$35.6B
| $579K | 0.01% |
7,196
+1,255
| +21% | +$101K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $576K | 0.01% |
1,139
+227
| +25% | +$115K |
|
242
Equinix
EQIX
$75.7B
| $552K | 0.01% |
621
+57
| +10% | +$50.7K |
|
243
iShares MSCI China ETF
MCHI
$7.91B
| $545K | 0.01% |
+10,700
| New | +$545K |
|
244
RTX Corp
RTX
$211B
| $529K | 0.01% |
4,358
+347
| +9% | +$42.1K |
|
245
Datadog
DDOG
$47.5B
| $528K | 0.01% |
4,579
-4,407
| -49% | -$508K |
|
|
B
246
Barrick Mining Corporation
B
$48.5B
| $525K | 0.01% |
26,360
+14,060
| +114% | +$280K |
|
247
Elevance Health
ELV
$70.6B
| $524K | 0.01% |
+1,006
| New | +$524K |
|
248
Xylem
XYL
$34.2B
| $522K | 0.01% |
3,862
+57
| +1% | +$7.71K |
|
249
Waters Corp
WAT
$18.2B
| $516K | 0.01% |
1,431
+77
| +6% | +$27.8K |
|
250
Veralto
VLTO
$26.2B
| $505K | 0.01% |
4,506
-52,485
| -92% | -$5.88M |
|