PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$36.6B
| $557K | 0.01% |
4,736
+760
| +19% | +$89.4K |
|
252
Booking.com
BKNG
$181B
| $557K | 0.01% |
112
-258
| -70% | -$1.28M |
|
253
Emerson Electric
EMR
$72.9B
| $552K | 0.01% |
4,453
-40
| -0.9% | -$4.96K |
|
254
Biogen
BIIB
$20.8B
| $552K | 0.01% |
+3,608
| New | +$552K |
|
255
Hewlett Packard
HPE
$29.9B
| $550K | 0.01% |
25,773
-2,679
| -9% | -$57.2K |
|
256
Waters Corp
WAT
$17.3B
| $519K | 0.01% |
1,400
-31
| -2% | -$11.5K |
|
257
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $512K | 0.01% |
1,753
-367
| -17% | -$107K |
|
258
Super Micro Computer
SMCI
$23.8B
| $507K | 0.01% |
+16,643
| New | +$507K |
|
|
TTAN
259
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $498K | 0.01% |
+4,842
| New | +$498K |
|
260
RTX Corp
RTX
$212B
| $489K | 0.01% |
4,223
-135
| -3% | -$15.6K |
|
261
Vertiv
VRT
$48B
| $488K | 0.01% |
4,293
-447
| -9% | -$50.8K |
|
262
Aehr Test Systems
AEHR
$734M
| $482K | 0.01% |
29,000
| – | – |
|
263
Iris Energy
IREN
$7.67B
| $477K | 0.01% |
48,559
+14,021
| +41% | +$138K |
|
264
Kinder Morgan
KMI
$59.4B
| $477K | 0.01% |
+17,401
| New | +$477K |
|
265
IDEX
IEX
$12.1B
| $475K | 0.01% |
2,271
-63
| -3% | -$13.2K |
|
266
Pentair
PNR
$17.5B
| $469K | 0.01% |
4,660
-125
| -3% | -$12.6K |
|
267
Idexx Laboratories
IDXX
$50.7B
| $467K | 0.01% |
1,129
-10
| -0.9% | -$4.14K |
|
268
Veralto
VLTO
$26.1B
| $460K | 0.01% |
4,512
+6
| +0.1% | +$611 |
|
269
CleanSpark
CLSK
$2.65B
| $459K | 0.01% |
49,846
+19,200
| +63% | +$177K |
|
270
Lowe's Companies
LOW
$146B
| $444K | 0.01% |
1,797
+252
| +16% | +$62.2K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.01% |
3,679
-120
| -3% | -$13.9K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $421K | 0.01% |
+4,141
| New | +$421K |
|
273
Elevance Health
ELV
$72.4B
| $410K | 0.01% |
1,110
+104
| +10% | +$38.4K |
|
274
iShares MSCI ACWI ETF
ACWI
$22B
| $403K | 0.01% |
3,431
| – | – |
|
275
Medtronic
MDT
$118B
| $403K | 0.01% |
5,014
+277
| +6% | +$22.3K |
|