PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $864K | 0.01% |
33,927
| – | – |
|
252
Comcast
CMCSA
$125B
| $856K | 0.01% |
24,001
-23,926
| -50% | -$853K |
|
253
GE Vernova
GEV
$158B
| $806K | 0.01% |
+1,525
| New | +$806K |
|
254
Veeva Systems
VEEV
$44.7B
| $777K | 0.01% |
+2,686
| New | +$777K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $755K | 0.01% |
+2,808
| New | +$755K |
|
256
DarioHealth
DRIO
$23M
| $755K | 0.01% |
56,337
| – | – |
|
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $744K | 0.01% |
18,640
| – | – |
|
258
GitLab
GTLB
$7.63B
| $722K | 0.01% |
16,000
| – | – |
|
259
Copart
CPRT
$47B
| $712K | 0.01% |
14,526
-7,308
| -33% | -$358K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.39B
| $704K | 0.01% |
66,395
-113,699
| -63% | -$1.21M |
|
261
Syndax Pharmaceuticals
SNDX
$1.47B
| $701K | 0.01% |
+74,963
| New | +$701K |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.01% |
13,138
+440
| +3% | +$23.2K |
|
263
Analog Devices
ADI
$122B
| $675K | 0.01% |
2,838
-1,953
| -41% | -$465K |
|
264
Regal Rexnord
RRX
$9.66B
| $673K | 0.01% |
+4,645
| New | +$673K |
|
265
American Tower
AMT
$92.9B
| $672K | 0.01% |
3,046
+1,500
| +97% | +$331K |
|
266
Eaton
ETN
$136B
| $663K | 0.01% |
1,838
-14,507
| -89% | -$5.24M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $633K | 0.01% |
1,181
+20
| +2% | +$10.7K |
|
268
Parker-Hannifin
PH
$96.1B
| $632K | 0.01% |
906
-124
| -12% | -$86.5K |
|
269
Republic Services
RSG
$71.7B
| $616K | 0.01% |
+2,499
| New | +$616K |
|
270
Sunrun
RUN
$4.19B
| $612K | 0.01% |
74,787
-60,400
| -45% | -$494K |
|
271
American Express
AXP
$227B
| $603K | 0.01% |
1,891
+1,039
| +122% | +$331K |
|
272
Enphase Energy
ENPH
$5.18B
| $594K | 0.01% |
15,000
-343,600
| -96% | -$13.6M |
|
273
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $581K | 0.01% |
13,755
| – | – |
|
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $574K | 0.01% |
+34,199
| New | +$574K |
|
275
Royal Bank of Canada
RY
$204B
| $571K | 0.01% |
4,345
-1,419
| -25% | -$186K |
|