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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $504K | 0.01% |
4,390
-482
| -10% | -$55.4K |
|
252
IDEX
IEX
$12.4B
| $502K | 0.01% |
2,334
+423
| +22% | +$90.9K |
|
253
Franco-Nevada
FNV
$37.3B
| $495K | 0.01% |
+3,976
| New | +$495K |
|
254
Emerson Electric
EMR
$74.6B
| $492K | 0.01% |
4,493
+465
| +12% | +$50.9K |
|
255
Vertiv
VRT
$47.4B
| $473K | 0.01% |
4,740
+911
| +24% | +$90.8K |
|
256
Pentair
PNR
$18.1B
| $469K | 0.01% |
4,785
-203
| -4% | -$19.9K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $454K | 0.01% |
3,799
-1,236
| -25% | -$148K |
|
258
WillScot Mobile Mini Holdings
WSC
$4.32B
| $453K | 0.01% |
12,020
| – | – |
|
259
American Water Works
AWK
$28B
| $450K | 0.01% |
3,073
-378
| -11% | -$55.4K |
|
260
Amphenol
APH
$135B
| $444K | 0.01% |
6,807
+629
| +10% | +$41.1K |
|
261
Medtronic
MDT
$119B
| $429K | 0.01% |
4,737
+375
| +9% | +$34K |
|
262
Ferguson
FERG
$47.8B
| $425K | 0.01% |
2,138
+203
| +10% | +$40.4K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $421K | 0.01% |
+5,212
| New | +$421K |
|
264
Newmont
NEM
$83.7B
| $421K | 0.01% |
7,861
+1,449
| +23% | +$77.6K |
|
265
Lowe's Companies
LOW
$151B
| $418K | 0.01% |
1,545
+172
| +13% | +$46.6K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $410K | 0.01% |
3,431
-523
| -13% | -$62.5K |
|
267
Aecom
ACM
$16.8B
| $398K | 0.01% |
3,843
-187
| -5% | -$19.4K |
|
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $391K | 0.01% |
10,650
| – | – |
|
269
Advanced Drainage Systems
WMS
$11.5B
| $387K | 0.01% |
2,455
+262
| +12% | +$41.3K |
|
|
X
270
DELISTED
US Steel
X
| $384K | 0.01% |
10,869
-1,553
| -13% | -$54.9K |
|
271
A.O. Smith
AOS
$10.3B
| $384K | 0.01% |
4,262
-349
| -8% | -$31.4K |
|
272
Tetra Tech
TTEK
$9.48B
| $383K | 0.01% |
8,094
-556
| -6% | -$26.3K |
|
273
Aehr Test Systems
AEHR
$765M
| $373K | 0.01% |
29,000
-28,000
| -49% | -$360K |
|
274
ON Semiconductor
ON
$20.1B
| $368K | 0.01% |
5,061
-415,913
| -99% | -$30.2M |
|
275
Upwork
UPWK
$2.15B
| $366K | 0.01% |
35,000
| – | – |
|