PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Algoma Steel
ASTL
$523M
| $365K | 0.01% |
+35,714
| New | +$365K |
|
277
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $357K | 0.01% |
2,120
+10
| +0.5% | +$1.69K |
|
278
Pultegroup
PHM
$27.2B
| $351K | 0.01% |
2,438
+607
| +33% | +$87.3K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.01% |
4,209
| – | – |
|
280
Badger Meter
BMI
$5.4B
| $349K | 0.01% |
1,594
+305
| +24% | +$66.8K |
|
281
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $343K | 0.01% |
6,736
+609
| +10% | +$31K |
|
282
Fair Isaac
FICO
$36.5B
| $341K | 0.01% |
175
-24
| -12% | -$46.7K |
|
283
Mueller Industries
MLI
$10.8B
| $337K | 0.01% |
4,537
-1,435
| -24% | -$107K |
|
284
AvalonBay Communities
AVB
$27.4B
| $330K | ﹤0.01% |
1,463
+370
| +34% | +$83.5K |
|
285
CDW
CDW
$21.8B
| $326K | ﹤0.01% |
1,440
-86
| -6% | -$19.5K |
|
286
Stantec
STN
$12.5B
| $324K | ﹤0.01% |
4,023
+342
| +9% | +$27.6K |
|
287
Gartner
IT
$17.9B
| $319K | ﹤0.01% |
629
-11
| -2% | -$5.58K |
|
288
Unilever
UL
$159B
| $318K | ﹤0.01% |
+4,892
| New | +$318K |
|
289
Equity Residential
EQR
$25B
| $315K | ﹤0.01% |
4,211
+1,105
| +36% | +$82.5K |
|
290
Automatic Data Processing
ADP
$122B
| $312K | ﹤0.01% |
1,125
-108
| -9% | -$30K |
|
|
LB
291
LandBridge Company LLC
LB
$1.37B
| $309K | ﹤0.01% |
+7,909
| New | +$309K |
|
292
Waste Management
WM
$90.6B
| $309K | ﹤0.01% |
1,486
+129
| +10% | +$26.8K |
|
293
Airbnb
ABNB
$76.8B
| $306K | ﹤0.01% |
2,411
-870
| -27% | -$110K |
|
294
Core & Main
CNM
$12.5B
| $306K | ﹤0.01% |
6,868
+439
| +7% | +$19.5K |
|
295
Bit Digital
BTBT
$797M
| $301K | ﹤0.01% |
85,583
+12,589
| +17% | +$44.3K |
|
296
Mid-America Apartment Communities
MAA
$16.9B
| $299K | ﹤0.01% |
+1,877
| New | +$299K |
|
297
Lam Research
LRCX
$127B
| $296K | ﹤0.01% |
3,620
-9,960
| -73% | -$815K |
|
298
GSK
GSK
$79.8B
| $293K | ﹤0.01% |
+7,160
| New | +$293K |
|
299
Iris Energy
IREN
$7.11B
| $292K | ﹤0.01% |
34,538
+15,538
| +82% | +$131K |
|
300
Constellation Brands
STZ
$25.7B
| $291K | ﹤0.01% |
1,127
-247
| -18% | -$63.8K |
|