PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$182M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $613K | 0.01% |
+2,927
| New | +$613K |
|
277
Automatic Data Processing
ADP
$120B
| $605K | 0.01% |
2,648
-107
| -4% | -$24.4K |
|
278
ResMed
RMD
$40.6B
| $602K | 0.01% |
2,476
+1,153
| +87% | +$280K |
|
279
Ciena
CIEN
$16.5B
| $601K | 0.01% |
9,764
-6,619
| -40% | -$407K |
|
|
HERAW
280
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $577K | 0.01% |
123,150
| – | – |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | 0.01% |
+3,810
| New | +$549K |
|
282
Xylem
XYL
$34.2B
| $538K | 0.01% |
6,276
+560
| +10% | +$48K |
|
283
Fortinet
FTNT
$60.4B
| $491K | 0.01% |
+7,190
| New | +$491K |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| $490K | 0.01% |
+15,328
| New | +$490K |
|
285
American Water Works
AWK
$28B
| $489K | 0.01% |
2,937
-181
| -6% | -$30.1K |
|
286
Autodesk
ADSK
$69.5B
| $487K | 0.01% |
2,272
+1,554
| +216% | +$333K |
|
287
Essential Utilities
WTRG
$11B
| $484K | 0.01% |
9,421
-2,030
| -18% | -$104K |
|
288
Danaher
DHR
$143B
| $477K | 0.01% |
1,824
-153
| -8% | -$40K |
|
289
PPG Industries
PPG
$24.8B
| $477K | 0.01% |
3,480
-266,720
| -99% | -$36.6M |
|
290
Aecom
ACM
$16.8B
| $471K | 0.01% |
6,108
-1,477
| -19% | -$114K |
|
291
Roper Technologies
ROP
$55.8B
| $470K | 0.01% |
990
-186
| -16% | -$88.3K |
|
292
iShares MSCI South Korea ETF
EWY
$5.22B
| $468K | 0.01% |
6,564
+710
| +12% | +$50.6K |
|
293
iShares Semiconductor ETF
SOXX
$13.7B
| $462K | 0.01% |
2,931
+447
| +18% | +$70.5K |
|
294
Zscaler
ZS
$42.7B
| $462K | 0.01% |
+1,913
| New | +$462K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $458K | 0.01% |
834
-9
| -1% | -$4.94K |
|
296
Ecolab
ECL
$77.6B
| $447K | 0.01% |
2,518
-4
| -0.2% | -$710 |
|
297
IDEX
IEX
$12.4B
| $446K | 0.01% |
2,313
-224
| -9% | -$43.2K |
|
298
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.01% |
1,239
-5,421
| -81% | -$1.94M |
|
|
ELMS
299
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $444K | 0.01% |
310,195
| – | – |
|
300
SciSparc
SPRC
$3.62M
| $433K | 0.01% |
207
| – | – |
|