PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$105B
| $554K | 0.01% |
+2,247
| New | +$554K |
|
277
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $546K | 0.01% |
14,375
| – | – |
|
278
Iris Energy
IREN
$7.11B
| $543K | 0.01% |
37,264
-23,726
| -39% | -$345K |
|
279
Franklin FTSE India ETF
FLIN
$2.31B
| $542K | 0.01% |
+13,600
| New | +$542K |
|
280
Kimberly-Clark
KMB
$43.1B
| $531K | 0.01% |
+4,113
| New | +$531K |
|
281
Deere & Co
DE
$128B
| $531K | 0.01% |
1,045
-121
| -10% | -$61.4K |
|
282
Charles Schwab
SCHW
$167B
| $530K | 0.01% |
5,819
+1,019
| +21% | +$92.9K |
|
283
Agilent Technologies
A
$36.5B
| $513K | 0.01% |
4,350
-130
| -3% | -$15.3K |
|
284
Franco-Nevada
FNV
$37.3B
| $512K | 0.01% |
3,125
-1,611
| -34% | -$264K |
|
285
Simon Property Group
SPG
$59.5B
| $502K | 0.01% |
+3,126
| New | +$502K |
|
286
EOG Resources
EOG
$64.4B
| $499K | 0.01% |
4,176
-2,984
| -42% | -$357K |
|
|
TTAN
287
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $491K | 0.01% |
4,579
-263
| -5% | -$28.2K |
|
|
KMAY
288
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.4M
| $490K | 0.01% |
+18,680
| New | +$490K |
|
289
Autodesk
ADSK
$69.5B
| $482K | 0.01% |
1,557
-9,693
| -86% | -$3M |
|
290
Microchip Technology
MCHP
$35.6B
| $477K | 0.01% |
6,786
+553
| +9% | +$38.9K |
|
291
Global X Cybersecurity ETF
BUG
$1.13B
| $476K | 0.01% |
12,834
-16,880
| -57% | -$626K |
|
292
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $476K | 0.01% |
763,512
| – | – |
|
293
Veralto
VLTO
$26.2B
| $467K | 0.01% |
4,627
-17
| -0.4% | -$1.72K |
|
294
Equinix
EQIX
$75.7B
| $457K | 0.01% |
575
+88
| +18% | +$70K |
|
295
Joby Aviation
JOBY
$11.5B
| $453K | 0.01% |
43,000
| – | – |
|
|
AMTM
296
Amentum Holdings, Inc.
AMTM
$5.9B
| $447K | 0.01% |
18,932
| – | – |
|
297
Warner Bros
WBD
$30B
| $440K | 0.01% |
38,370
+23,096
| +151% | +$265K |
|
298
Core Scientific
CORZ
$4.16B
| $431K | 0.01% |
25,283
-6,911
| -21% | -$118K |
|
299
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $422K | 0.01% |
1,048
+15
| +1% | +$6.04K |
|
300
Ferguson
FERG
$47.8B
| $418K | 0.01% |
1,922
-139
| -7% | -$30.2K |
|