PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+4.88%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$302M
(+5.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
452
New
49
Increased
106
Reduced
164
Closed
78
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$116M |
| 2 |
FMC
FMC
|
$67.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$50.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$107M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$104M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$67.6M |
| 4 |
Alcoa
AA
|
$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$53.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.2B
| $556K | 0.01% |
843
-60
| -7% | -$39.6K |
|
277
Pentair
PNR
$18.1B
| $531K | 0.01% |
7,365
-520
| -7% | -$37.5K |
|
278
Zurn Elkay Water Solutions
ZWS
$7.82B
| $526K | 0.01% |
14,564
-1,027
| -7% | -$37.1K |
|
279
Boeing
BA
$175B
| $519K | 0.01% |
+2,550
| New | +$519K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.13B
| $511K | 0.01% |
4,903
| – | – |
|
281
Pultegroup
PHM
$27.9B
| $510K | 0.01% |
8,890
-742,648
| -99% | -$42.6M |
|
282
Innoviz Technologies
INVZ
$373M
| $499K | 0.01% |
+78,735
| New | +$499K |
|
283
Stantec
STN
$12.3B
| $491K | 0.01% |
8,823
-622
| -7% | -$34.6K |
|
284
Watts Water Technologies
WTS
$9.47B
| $478K | 0.01% |
2,484
-176
| -7% | -$33.9K |
|
285
DexCom
DXCM
$30.6B
| $472K | 0.01% |
3,496
-752
| -18% | -$102K |
|
286
Brookfield Renewable
BEPC
$6B
| $464K | 0.01% |
12,589
-763
| -6% | -$28.1K |
|
287
Algonquin Power & Utilities
AQN
$4.32B
| $461K | 0.01% |
32,019
-2,259
| -7% | -$32.5K |
|
288
Boston Scientific
BSX
$160B
| $460K | 0.01% |
10,729
-2,299
| -18% | -$98.6K |
|
289
iShares MSCI South Korea ETF
EWY
$5.26B
| $456K | 0.01% |
+5,854
| New | +$456K |
|
290
iShares Semiconductor ETF
SOXX
$13.8B
| $449K | 0.01% |
+2,484
| New | +$449K |
|
291
Align Technology
ALGN
$9.92B
| $447K | 0.01% |
677
-145
| -18% | -$95.7K |
|
292
Oramed Pharmaceuticals
ORMP
$94.3M
| $439K | 0.01% |
31,328
+2,722
| +10% | +$38.1K |
|
293
Valmont Industries
VMI
$7.49B
| $425K | 0.01% |
1,713
-121
| -7% | -$30K |
|
294
Nano X Imaging
NNOX
$257M
| $421K | 0.01% |
28,313
+1,858
| +7% | +$27.6K |
|
295
TJX Companies
TJX
$157B
| $412K | 0.01% |
5,437
+543
| +11% | +$41.1K |
|
|
HEAL
296
Global X Funds Global X HealthTech ETF
HEAL
$138M
| $407K | 0.01% |
8,213
-409
| -5% | -$20.3K |
|
297
Charles Schwab
SCHW
$170B
| $406K | 0.01% |
4,762
-528
| -10% | -$45K |
|
298
Badger Meter
BMI
$5.38B
| $397K | 0.01% |
3,771
-248
| -6% | -$26.1K |
|
299
UnitedHealth
UNH
$290B
| $390K | 0.01% |
+770
| New | +$390K |
|
300
Illumina
ILMN
$15.5B
| $383K | 0.01% |
1,029
-221
| -18% | -$82.3K |
|