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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $437K | 0.01% |
8,485
-11,294
| -57% | -$581K |
|
252
Workday
WDAY
$61.7B
| $403K | 0.01% |
+1,460
| New | +$403K |
|
253
A.O. Smith
AOS
$10.3B
| $400K | 0.01% |
+4,841
| New | +$400K |
|
254
IDEX
IEX
$12.4B
| $400K | 0.01% |
1,827
+89
| +5% | +$19.5K |
|
255
Medtronic
MDT
$119B
| $392K | 0.01% |
+4,390
| New | +$392K |
|
256
Sabesp
SBS
$15.8B
| $378K | 0.01% |
24,586
-854
| -3% | -$13.1K |
|
257
Pentair
PNR
$18.1B
| $373K | 0.01% |
5,072
+172
| +4% | +$12.6K |
|
258
Texas Instruments
TXN
$171B
| $373K | 0.01% |
+1,941
| New | +$373K |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $370K | 0.01% |
2,596
-90
| -3% | -$12.8K |
|
260
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $366K | 0.01% |
7,043
| – | – |
|
261
American Water Works
AWK
$28B
| $364K | 0.01% |
2,741
-95
| -3% | -$12.6K |
|
262
Core & Main
CNM
$12.7B
| $352K | 0.01% |
8,685
-301
| -3% | -$12.2K |
|
263
Aecom
ACM
$16.8B
| $352K | 0.01% |
3,792
-131
| -3% | -$12.2K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345K | 0.01% |
4,209
+366
| +10% | +$30K |
|
265
CDW
CDW
$22.2B
| $341K | 0.01% |
1,459
+197
| +16% | +$46.1K |
|
266
Stantec
STN
$12.3B
| $341K | 0.01% |
+4,268
| New | +$341K |
|
267
Essential Utilities
WTRG
$11B
| $339K | 0.01% |
9,017
-313
| -3% | -$11.8K |
|
268
IQVIA
IQV
$31.9B
| $328K | 0.01% |
1,411
-200
| -12% | -$46.5K |
|
269
Liberty Live Group Series A
LLYVA
$8.63B
| $323K | 0.01% |
7,857
+1,298
| +20% | +$53.4K |
|
|
270
Liberty Live Group Series C
LLYVK
$8.88B
| $315K | 0.01% |
7,482
+1,001
| +15% | +$42.2K |
|
271
Lowe's Companies
LOW
$151B
| $315K | 0.01% |
+1,256
| New | +$315K |
|
272
Tetra Tech
TTEK
$9.48B
| $304K | 0.01% |
+9,065
| New | +$304K |
|
273
Itron
ITRI
$5.51B
| $289K | ﹤0.01% |
3,788
-225
| -6% | -$17.2K |
|
274
Cheniere Energy
LNG
$51.8B
| $285K | ﹤0.01% |
+1,483
| New | +$285K |
|
275
Illumina
ILMN
$15.7B
| $283K | ﹤0.01% |
2,015
+243
| +14% | +$34.1K |
|