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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $619K | 0.01% |
2,479
-271
| -10% | -$67.6K |
|
252
GXO Logistics
GXO
$6.02B
| $616K | 0.01% |
+11,500
| New | +$616K |
|
253
Terex
TEX
$3.47B
| $616K | 0.01% |
+9,600
| New | +$616K |
|
254
United Rentals
URI
$62.7B
| $616K | 0.01% |
+856
| New | +$616K |
|
255
Texas Instruments
TXN
$171B
| $611K | 0.01% |
3,510
+1,569
| +81% | +$273K |
|
256
Herc Holdings
HRI
$4.6B
| $604K | 0.01% |
+3,600
| New | +$604K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $583K | 0.01% |
+5,035
| New | +$583K |
|
258
Xylem
XYL
$34.2B
| $575K | 0.01% |
4,460
-578
| -11% | -$74.5K |
|
259
ARKO Corp Warrant
ARKOW
$1.28M
| $565K | 0.01% |
1,138,503
| – | – |
|
260
WillScot Mobile Mini Holdings
WSC
$4.32B
| $557K | 0.01% |
12,020
-10,180
| -46% | -$472K |
|
261
Roper Technologies
ROP
$55.8B
| $550K | 0.01% |
983
-1
| -0.1% | -$560 |
|
262
Intercontinental Exchange
ICE
$99.8B
| $548K | 0.01% |
+4,000
| New | +$548K |
|
263
Ecolab
ECL
$77.6B
| $542K | 0.01% |
2,352
-221
| -9% | -$50.9K |
|
264
Eaton
ETN
$136B
| $539K | 0.01% |
1,726
-73
| -4% | -$22.8K |
|
265
Saic
SAIC
$4.92B
| $532K | 0.01% |
+4,092
| New | +$532K |
|
266
EOG Resources
EOG
$64.4B
| $524K | 0.01% |
+4,105
| New | +$524K |
|
267
Boston Properties
BXP
$12.2B
| $521K | 0.01% |
+8,000
| New | +$521K |
|
268
Evertec
EVTC
$2.21B
| $497K | 0.01% |
+12,500
| New | +$497K |
|
269
Portland General Electric
POR
$4.69B
| $496K | 0.01% |
+11,848
| New | +$496K |
|
270
First Solar
FSLR
$22B
| $493K | 0.01% |
+2,926
| New | +$493K |
|
271
Vistra
VST
$63.7B
| $491K | 0.01% |
+7,041
| New | +$491K |
|
272
SAP
SAP
$313B
| $488K | 0.01% |
2,509
-220
| -8% | -$42.8K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $479K | 0.01% |
889
-22
| -2% | -$11.9K |
|
274
Coca-Cola
KO
$292B
| $464K | 0.01% |
7,610
-657
| -8% | -$40.1K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $457K | 0.01% |
+1,470
| New | +$457K |
|