PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $804K | 0.01% |
1,179
-418
| -26% | -$285K |
|
227
STMicroelectronics
STM
$24B
| $794K | 0.01% |
+35,891
| New | +$794K |
|
228
Sunrun
RUN
$4.19B
| $792K | 0.01% |
135,187
+22,000
| +19% | +$129K |
|
229
Sherwin-Williams
SHW
$92.9B
| $781K | 0.01% |
2,230
-1,921
| -46% | -$673K |
|
230
GitLab
GTLB
$7.63B
| $752K | 0.01% |
+16,000
| New | +$752K |
|
231
Franco-Nevada
FNV
$37.3B
| $750K | 0.01% |
4,736
| – | – |
|
232
ServiceNow
NOW
$190B
| $738K | 0.01% |
927
-5,464
| -85% | -$4.35M |
|
|
NFEB
233
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
| $737K | 0.01% |
+31,100
| New | +$737K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $711K | 0.01% |
2,789
-53
| -2% | -$13.5K |
|
235
AT&T
T
$212B
| $707K | 0.01% |
+24,861
| New | +$707K |
|
236
Starbucks
SBUX
$97.1B
| $704K | 0.01% |
+7,140
| New | +$704K |
|
237
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $703K | 0.01% |
18,640
-4,395
| -19% | -$166K |
|
238
Phillips 66
PSX
$53.2B
| $694K | 0.01% |
+5,595
| New | +$694K |
|
239
DarioHealth
DRIO
$23M
| $690K | 0.01% |
56,337
| – | – |
|
240
Valens Semiconductor
VLN
$205M
| $687K | 0.01% |
336,785
| – | – |
|
241
iShares Semiconductor ETF
SOXX
$13.7B
| $685K | 0.01% |
3,639
-88
| -2% | -$16.6K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $665K | 0.01% |
12,698
| – | – |
|
243
Royal Bank of Canada
RY
$204B
| $653K | 0.01% |
5,764
-1,507
| -21% | -$171K |
|
244
Marvell Technology
MRVL
$54.6B
| $652K | 0.01% |
10,563
-952
| -8% | -$58.7K |
|
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $648K | 0.01% |
+4,100
| New | +$648K |
|
246
Snowflake
SNOW
$75.3B
| $636K | 0.01% |
4,351
-33
| -0.8% | -$4.83K |
|
247
Parker-Hannifin
PH
$96.1B
| $628K | 0.01% |
1,030
+21
| +2% | +$12.8K |
|
248
Goldman Sachs
GS
$223B
| $612K | 0.01% |
1,114
-6,661
| -86% | -$3.66M |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $608K | 0.01% |
+11,200
| New | +$608K |
|
250
FedEx
FDX
$53.7B
| $572K | 0.01% |
2,348
-103
| -4% | -$25.1K |
|