PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iris Energy
IREN
$7.11B
| $373K | 0.01% |
60,990
+12,431
| +26% | +$76K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.1B
| $363K | 0.01% |
3,120
-311
| -9% | -$36.2K |
|
278
Pentair
PNR
$18.1B
| $355K | 0.01% |
4,042
-618
| -13% | -$54.3K |
|
279
IDEX
IEX
$12.4B
| $354K | 0.01% |
1,948
-323
| -14% | -$58.7K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.01% |
4,209
| – | – |
|
|
AMTM
281
Amentum Holdings, Inc.
AMTM
$5.9B
| $345K | 0.01% |
18,932
| – | – |
|
|
X
282
DELISTED
US Steel
X
| $341K | 0.01% |
8,077
-1,744
| -18% | -$73.7K |
|
|
PRMB
283
Primo Brands Corporation
PRMB
$9.43B
| $339K | 0.01% |
9,499
-302
| -3% | -$10.8K |
|
284
American Tower
AMT
$92.9B
| $338K | 0.01% |
1,546
-175
| -10% | -$38.2K |
|
285
Essential Utilities
WTRG
$11B
| $335K | 0.01% |
8,426
-43,496
| -84% | -$1.73M |
|
286
Ferguson
FERG
$47.8B
| $332K | 0.01% |
2,061
+21
| +1% | +$3.38K |
|
287
Viper Energy
VNOM
$6.29B
| $331K | 0.01% |
+7,341
| New | +$331K |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | 0.01% |
519
-1,584
| -75% | -$1.01M |
|
|
KMAR
289
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
| $328K | 0.01% |
+13,220
| New | +$328K |
|
290
O'Reilly Automotive
ORLY
$89B
| $327K | 0.01% |
3,420
-14,505
| -81% | -$1.39M |
|
291
NXP Semiconductors
NXPI
$57.2B
| $326K | 0.01% |
1,708
-1,290
| -43% | -$246K |
|
292
Gartner
IT
$18.6B
| $322K | ﹤0.01% |
765
-32
| -4% | -$13.5K |
|
|
KFEB
293
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$61.3M
| $319K | ﹤0.01% |
+13,392
| New | +$319K |
|
294
3M
MMM
$82.7B
| $316K | ﹤0.01% |
2,151
+411
| +24% | +$60.4K |
|
295
Nordson
NDSN
$12.6B
| $307K | ﹤0.01% |
1,515
+500
| +49% | +$101K |
|
|
HIVE
296
HIVE Digital Technologies
HIVE
$611M
| $304K | ﹤0.01% |
208,904
+93,704
| +81% | +$137K |
|
297
Microchip Technology
MCHP
$35.6B
| $303K | ﹤0.01% |
6,233
-615
| -9% | -$29.9K |
|
298
Colgate-Palmolive
CL
$68.8B
| $302K | ﹤0.01% |
3,218
+633
| +24% | +$59.3K |
|
|
KDEC
299
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
| $299K | ﹤0.01% |
13,068
-1,361
| -9% | -$31.1K |
|
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $298K | ﹤0.01% |
7,650
| – | – |
|