PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $456K | 0.01% |
1,874
+47
| +3% | +$11.4K |
|
277
Brady Corp
BRC
$3.86B
| $455K | 0.01% |
+7,700
| New | +$455K |
|
278
Waters Corp
WAT
$18.2B
| $454K | 0.01% |
1,323
-147
| -10% | -$50.5K |
|
279
Kenvue
KVUE
$35.7B
| $430K | 0.01% |
20,076
-69,715
| -78% | -$1.49M |
|
280
Upwork
UPWK
$2.15B
| $429K | 0.01% |
+35,000
| New | +$429K |
|
281
American Water Works
AWK
$28B
| $418K | 0.01% |
3,429
+688
| +25% | +$83.8K |
|
282
Pentair
PNR
$18.1B
| $417K | 0.01% |
4,895
-177
| -3% | -$15.1K |
|
283
Ferguson
FERG
$47.8B
| $414K | 0.01% |
1,903
-451
| -19% | -$98.2K |
|
284
ITT
ITT
$13.3B
| $414K | 0.01% |
+3,050
| New | +$414K |
|
285
Casey's General Stores
CASY
$18.8B
| $413K | 0.01% |
+1,300
| New | +$413K |
|
286
lululemon athletica
LULU
$19.9B
| $412K | 0.01% |
+1,058
| New | +$412K |
|
287
Super Micro Computer
SMCI
$24B
| $412K | 0.01% |
+4,090
| New | +$412K |
|
288
A.O. Smith
AOS
$10.3B
| $403K | 0.01% |
4,521
-320
| -7% | -$28.6K |
|
289
Microchip Technology
MCHP
$35.6B
| $402K | 0.01% |
+4,494
| New | +$402K |
|
290
Medtronic
MDT
$119B
| $393K | 0.01% |
4,485
+95
| +2% | +$8.32K |
|
291
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $392K | 0.01% |
+10,650
| New | +$392K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $389K | 0.01% |
+3,237
| New | +$389K |
|
293
Aecom
ACM
$16.8B
| $388K | 0.01% |
3,965
+173
| +5% | +$16.9K |
|
294
Waste Management
WM
$88.6B
| $387K | 0.01% |
+1,819
| New | +$387K |
|
295
CACI
CACI
$10.4B
| $384K | 0.01% |
+1,017
| New | +$384K |
|
296
Charles Schwab
SCHW
$167B
| $383K | 0.01% |
5,305
-7,909
| -60% | -$570K |
|
297
Essential Utilities
WTRG
$11B
| $376K | 0.01% |
10,181
+1,164
| +13% | +$43K |
|
298
Maximus
MMS
$4.97B
| $373K | 0.01% |
+4,460
| New | +$373K |
|
299
Advanced Drainage Systems
WMS
$11.5B
| $370K | 0.01% |
2,157
-439
| -17% | -$75.4K |
|
300
CDW
CDW
$22.2B
| $367K | 0.01% |
1,437
-22
| -2% | -$5.62K |
|