PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WillScot Mobile Mini Holdings
WSC
$4.26B
| $402K | 0.01% |
12,020
| – | – |
|
277
Bit Digital
BTBT
$804M
| $400K | 0.01% |
136,558
+50,975
| +60% | +$149K |
|
|
AMTM
278
Amentum Holdings, Inc.
AMTM
$6.05B
| $398K | 0.01% |
+18,932
| New | +$398K |
|
279
Newmont
NEM
$82.8B
| $397K | 0.01% |
10,668
+2,807
| +36% | +$104K |
|
|
BITF
280
Bitfarms
BITF
$713M
| $397K | 0.01% |
266,458
+171,190
| +180% | +$255K |
|
281
Riot Platforms
RIOT
$4.97B
| $395K | 0.01% |
38,639
+10,520
| +37% | +$107K |
|
282
Marathon Digital Holdings
MARA
$5.89B
| $394K | 0.01% |
23,513
+8,029
| +52% | +$135K |
|
283
Microchip Technology
MCHP
$34.2B
| $393K | 0.01% |
6,848
-348
| -5% | -$20K |
|
284
Aecom
ACM
$16.4B
| $392K | 0.01% |
3,667
-176
| -5% | -$18.8K |
|
285
Charles Schwab
SCHW
$175B
| $391K | 0.01% |
5,288
-92,223
| -95% | -$6.83M |
|
286
Cipher Mining
CIFR
$3.19B
| $390K | 0.01% |
83,962
+30,890
| +58% | +$143K |
|
287
Gartner
IT
$18.8B
| $386K | 0.01% |
797
+168
| +27% | +$81.4K |
|
288
Core Scientific
CORZ
$4.15B
| $376K | 0.01% |
26,744
+8,790
| +49% | +$124K |
|
|
B
289
Barrick Mining Corporation
B
$46.3B
| $373K | 0.01% |
24,045
-2,315
| -9% | -$35.9K |
|
290
TeraWulf
WULF
$3.52B
| $367K | 0.01% |
64,751
+20,610
| +47% | +$117K |
|
291
American Water Works
AWK
$27.5B
| $365K | 0.01% |
2,932
-141
| -5% | -$17.6K |
|
292
Gilead Sciences
GILD
$140B
| $364K | 0.01% |
3,945
-13,079
| -77% | -$1.21M |
|
293
Bitdeer Technologies
BTDR
$2.84B
| $356K | ﹤0.01% |
16,406
-11,230
| -41% | -$243K |
|
294
Ferguson
FERG
$46.1B
| $354K | ﹤0.01% |
2,040
-98
| -5% | -$17K |
|
295
Algoma Steel
ASTL
$504M
| $349K | ﹤0.01% |
35,714
| – | – |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $349K | ﹤0.01% |
3,765
-7,166
| -66% | -$664K |
|
|
KDEC
297
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
| $346K | ﹤0.01% |
+14,429
| New | +$346K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345K | ﹤0.01% |
4,209
| – | – |
|
299
Mueller Industries
MLI
$10.6B
| $344K | ﹤0.01% |
4,329
-208
| -5% | -$16.5K |
|
300
Waste Management
WM
$90.4B
| $334K | ﹤0.01% |
1,656
+170
| +11% | +$34.3K |
|