PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $351K | 0.01% |
1,374
+214
| +18% | +$54.7K |
|
277
Medtronic
MDT
$119B
| $346K | 0.01% |
4,362
-123
| -3% | -$9.76K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.01% |
4,209
| – | – |
|
279
CDW
CDW
$21.8B
| $342K | 0.01% |
1,526
+89
| +6% | +$19.9K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $339K | 0.01% |
4,412
-175
| -4% | -$13.5K |
|
281
Mueller Industries
MLI
$10.8B
| $337K | 0.01% |
5,972
+97
| +2% | +$5.48K |
|
282
Vertiv
VRT
$48B
| $332K | 0.01% |
3,829
+1,329
| +53% | +$115K |
|
283
CME Group
CME
$96.4B
| $332K | 0.01% |
1,700
-2,494
| -59% | -$487K |
|
284
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $315K | ﹤0.01% |
2,110
+910
| +76% | +$136K |
|
285
Core & Main
CNM
$12.5B
| $315K | ﹤0.01% |
6,429
+104
| +2% | +$5.09K |
|
286
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $312K | ﹤0.01% |
+6,127
| New | +$312K |
|
287
Stantec
STN
$12.5B
| $310K | ﹤0.01% |
3,681
+59
| +2% | +$4.97K |
|
288
Lowe's Companies
LOW
$148B
| $303K | ﹤0.01% |
1,373
+64
| +5% | +$14.1K |
|
289
Fair Isaac
FICO
$36.5B
| $294K | ﹤0.01% |
+199
| New | +$294K |
|
290
Automatic Data Processing
ADP
$122B
| $292K | ﹤0.01% |
1,233
+37
| +3% | +$8.77K |
|
291
Waste Management
WM
$90.6B
| $289K | ﹤0.01% |
1,357
-462
| -25% | -$98.4K |
|
292
Zoetis
ZTS
$67.9B
| $289K | ﹤0.01% |
1,637
-11,491
| -88% | -$2.03M |
|
293
Gartner
IT
$17.9B
| $285K | ﹤0.01% |
640
+75
| +13% | +$33.4K |
|
294
Takeda Pharmaceutical
TAK
$48.3B
| $280K | ﹤0.01% |
21,712
-33,385
| -61% | -$431K |
|
|
PRMW
295
DELISTED
Primo Water Corporation
PRMW
| $279K | ﹤0.01% |
12,620
+205
| +2% | +$4.54K |
|
296
Watts Water Technologies
WTS
$9.33B
| $276K | ﹤0.01% |
1,505
+25
| +2% | +$4.59K |
|
297
Newmont
NEM
$82.3B
| $268K | ﹤0.01% |
6,412
+108
| +2% | +$4.52K |
|
298
Valmont Industries
VMI
$7.45B
| $265K | ﹤0.01% |
965
+15
| +2% | +$4.11K |
|
299
Morgan Stanley
MS
$240B
| $264K | ﹤0.01% |
2,719
-98
| -3% | -$9.5K |
|
300
Cheniere Energy
LNG
$52.1B
| $259K | ﹤0.01% |
1,483
-41
| -3% | -$7.17K |
|