PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $559K | 0.01% |
11,538
+870
| +8% | +$42.1K |
|
252
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $549K | 0.01% |
+13,755
| New | +$549K |
|
253
Deere & Co
DE
$128B
| $549K | 0.01% |
1,166
-381
| -25% | -$179K |
|
254
Agilent Technologies
A
$36.5B
| $526K | 0.01% |
4,480
+31
| +0.7% | +$3.64K |
|
255
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $515K | 0.01% |
+14,375
| New | +$515K |
|
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $511K | 0.01% |
9,268
-6,671
| -42% | -$367K |
|
257
Kinder Morgan
KMI
$59.1B
| $496K | 0.01% |
17,401
| – | – |
|
258
Idexx Laboratories
IDXX
$51.4B
| $489K | 0.01% |
1,161
+32
| +3% | +$13.5K |
|
259
RTX Corp
RTX
$211B
| $478K | 0.01% |
3,589
-634
| -15% | -$84.4K |
|
|
TTAN
260
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $461K | 0.01% |
4,842
| – | – |
|
261
Veralto
VLTO
$26.2B
| $454K | 0.01% |
4,644
+132
| +3% | +$12.9K |
|
262
Xylem
XYL
$34.2B
| $451K | 0.01% |
+3,758
| New | +$451K |
|
263
Waters Corp
WAT
$18.2B
| $446K | 0.01% |
1,205
-195
| -14% | -$72.2K |
|
|
KRMN
264
Karman Holdings Inc.
KRMN
$8.27B
| $435K | 0.01% |
+13,013
| New | +$435K |
|
265
ARKO Corp Warrant
ARKOW
$1.28M
| $434K | 0.01% |
1,094,488
| – | – |
|
266
Southern Company
SO
$101B
| $422K | 0.01% |
+4,572
| New | +$422K |
|
267
Waste Management
WM
$88.6B
| $417K | 0.01% |
1,799
+143
| +9% | +$33.1K |
|
268
American Water Works
AWK
$28B
| $399K | 0.01% |
2,690
-242
| -8% | -$35.9K |
|
269
Masco
MAS
$15.9B
| $398K | 0.01% |
+5,706
| New | +$398K |
|
270
Equinix
EQIX
$75.7B
| $397K | 0.01% |
487
-150
| -24% | -$122K |
|
271
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $396K | 0.01% |
763,512
| – | – |
|
272
DraftKings
DKNG
$23.1B
| $394K | 0.01% |
11,854
-10,507
| -47% | -$349K |
|
273
CDW
CDW
$22.2B
| $384K | 0.01% |
2,389
+636
| +36% | +$102K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $380K | 0.01% |
3,219
-460
| -13% | -$54.3K |
|
275
Charles Schwab
SCHW
$167B
| $378K | 0.01% |
4,800
-488
| -9% | -$38.4K |
|