PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $282K | ﹤0.01% |
+4,520
| New | +$282K |
|
277
Badger Meter
BMI
$5.39B
| $275K | ﹤0.01% |
1,770
-118
| -6% | -$18.3K |
|
278
Cooper Companies
COO
$13.5B
| $273K | ﹤0.01% |
+2,832
| New | +$273K |
|
279
Automatic Data Processing
ADP
$120B
| $263K | ﹤0.01% |
1,133
-96
| -8% | -$22.3K |
|
280
Valmont Industries
VMI
$7.46B
| $263K | ﹤0.01% |
+1,125
| New | +$263K |
|
281
Unilever
UL
$158B
| $262K | ﹤0.01% |
+5,410
| New | +$262K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | ﹤0.01% |
1,081
-2,369
| -69% | -$563K |
|
|
283
Constellation Brands
STZ
$26.2B
| $252K | ﹤0.01% |
1,043
-550,404
| -100% | -$133M |
|
284
Vanguard Total World Stock ETF
VT
$51.8B
| $247K | ﹤0.01% |
+2,135
| New | +$247K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $246K | ﹤0.01% |
4,800
-18,600
| -79% | -$953K |
|
286
Honeywell
HON
$136B
| $243K | ﹤0.01% |
1,160
-8,700
| -88% | -$1.82M |
|
287
Becton Dickinson
BDX
$55.1B
| $237K | ﹤0.01% |
901
-1,779
| -66% | -$468K |
|
288
Mueller Industries
MLI
$10.8B
| $235K | ﹤0.01% |
+4,928
| New | +$235K |
|
289
Brookfield
BN
$99.5B
| $234K | ﹤0.01% |
+5,834
| New | +$234K |
|
290
CME Group
CME
$94.4B
| $232K | ﹤0.01% |
1,100
-3,700
| -77% | -$780K |
|
291
Newmont
NEM
$83.7B
| $230K | ﹤0.01% |
+5,335
| New | +$230K |
|
292
Marathon Digital Holdings
MARA
$5.63B
| $229K | ﹤0.01% |
+8,545
| New | +$229K |
|
293
Peloton Interactive
PTON
$3.27B
| $228K | ﹤0.01% |
33,296
+6,241
| +23% | +$42.8K |
|
294
Gartner
IT
$18.6B
| $220K | ﹤0.01% |
+468
| New | +$220K |
|
295
3M
MMM
$82.7B
| $219K | ﹤0.01% |
+2,225
| New | +$219K |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $217K | ﹤0.01% |
12,000
| – | – |
|
297
Watts Water Technologies
WTS
$9.35B
| $212K | ﹤0.01% |
+1,007
| New | +$212K |
|
298
Biogen
BIIB
$20.6B
| $207K | ﹤0.01% |
+760
| New | +$207K |
|
299
Marathon Petroleum
MPC
$54.8B
| $203K | ﹤0.01% |
+1,216
| New | +$203K |
|
300
Cognizant
CTSH
$35.1B
| $202K | ﹤0.01% |
+2,542
| New | +$202K |
|