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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.01% |
11,740
-42,322
| -78% | -$1.76M |
|
|
X
252
DELISTED
US Steel
X
| $470K | 0.01% |
+12,422
| New | +$470K |
|
253
Amgen
AMGN
$153B
| $461K | 0.01% |
1,470
-3,039
| -67% | -$952K |
|
254
WillScot Mobile Mini Holdings
WSC
$4.32B
| $456K | 0.01% |
12,020
| – | – |
|
255
Idexx Laboratories
IDXX
$51.4B
| $449K | 0.01% |
912
+23
| +3% | +$11.3K |
|
256
American Water Works
AWK
$28B
| $446K | 0.01% |
3,451
+22
| +0.6% | +$2.84K |
|
257
iShares MSCI ACWI ETF
ACWI
$22.1B
| $446K | 0.01% |
3,954
-1,832
| -32% | -$206K |
|
258
Emerson Electric
EMR
$74.6B
| $438K | 0.01% |
4,028
+849
| +27% | +$92.4K |
|
259
Flex
FLEX
$20.8B
| $430K | 0.01% |
14,660
+4,660
| +47% | +$137K |
|
260
Equinix
EQIX
$75.7B
| $425K | 0.01% |
564
-687
| -55% | -$518K |
|
261
Amphenol
APH
$135B
| $417K | 0.01% |
6,178
+2,220
| +56% | +$150K |
|
262
RTX Corp
RTX
$211B
| $403K | 0.01% |
4,011
+542
| +16% | +$54.5K |
|
263
Waters Corp
WAT
$18.2B
| $388K | 0.01% |
1,354
+31
| +2% | +$8.88K |
|
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $386K | 0.01% |
10,650
| – | – |
|
265
Essential Utilities
WTRG
$11B
| $384K | 0.01% |
10,293
+112
| +1% | +$4.18K |
|
266
IDEX
IEX
$12.4B
| $382K | 0.01% |
1,911
+37
| +2% | +$7.4K |
|
267
Pentair
PNR
$18.1B
| $379K | 0.01% |
4,988
+93
| +2% | +$7.07K |
|
268
A.O. Smith
AOS
$10.3B
| $378K | 0.01% |
4,611
+90
| +2% | +$7.37K |
|
269
Upwork
UPWK
$2.15B
| $376K | 0.01% |
35,000
| – | – |
|
270
Ferguson
FERG
$47.8B
| $374K | 0.01% |
1,935
+32
| +2% | +$6.18K |
|
271
Tetra Tech
TTEK
$9.48B
| $372K | 0.01% |
8,650
+140
| +2% | +$6.02K |
|
272
Verizon
VZ
$187B
| $366K | 0.01% |
8,975
+2,781
| +45% | +$113K |
|
273
Caterpillar
CAT
$198B
| $360K | 0.01% |
+1,101
| New | +$360K |
|
274
Aecom
ACM
$16.8B
| $358K | 0.01% |
4,030
+65
| +2% | +$5.77K |
|
275
Advanced Drainage Systems
WMS
$11.5B
| $354K | 0.01% |
2,193
+36
| +2% | +$5.81K |
|