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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.8B
| $413K | 0.01% |
1,185
-20
| -2% | -$6.98K |
|
302
Pentair
PNR
$18B
| $406K | 0.01% |
3,959
-83
| -2% | -$8.51K |
|
303
NXP Semiconductors
NXPI
$56.8B
| $404K | 0.01% |
1,847
+139
| +8% | +$30.4K |
|
304
3M
MMM
$82.8B
| $399K | 0.01% |
2,623
+472
| +22% | +$71.9K |
|
305
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $394K | 0.01% |
+9,920
| New | +$394K |
|
306
O'Reilly Automotive
ORLY
$89.1B
| $390K | 0.01% |
4,326
+906
| +26% | +$81.7K |
|
307
Cipher Mining
CIFR
$2.91B
| $390K | 0.01% |
81,631
-10,122
| -11% | -$48.3K |
|
308
Cintas
CTAS
$83.4B
| $386K | 0.01% |
1,733
+372
| +27% | +$82.9K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $383K | 0.01% |
3,219
| – | – |
|
310
Rockwell Automation
ROK
$38.4B
| $381K | 0.01% |
1,148
+100
| +10% | +$33.2K |
|
|
FLOC
311
Flowco Holdings Inc.
FLOC
$413M
| $375K | ﹤0.01% |
21,050
-381,780
| -95% | -$6.8M |
|
312
Synopsys
SNPS
$111B
| $374K | ﹤0.01% |
730
-1,252
| -63% | -$642K |
|
313
Colgate-Palmolive
CL
$67.6B
| $372K | ﹤0.01% |
4,097
+879
| +27% | +$79.9K |
|
314
United Parcel Service
UPS
$71.6B
| $370K | ﹤0.01% |
3,662
-12,036
| -77% | -$1.22M |
|
315
Digital Realty Trust
DLR
$55.5B
| $364K | ﹤0.01% |
2,089
-9,842
| -82% | -$1.71M |
|
316
Masco
MAS
$15.5B
| $357K | ﹤0.01% |
5,559
-147
| -3% | -$9.45K |
|
317
CleanSpark
CLSK
$2.55B
| $352K | ﹤0.01% |
31,979
+2,089
| +7% | +$23K |
|
318
Phillips 66
PSX
$53.2B
| $349K | ﹤0.01% |
2,932
-2,663
| -48% | -$317K |
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | ﹤0.01% |
4,209
| – | – |
|
320
American Water Works
AWK
$27.6B
| $349K | ﹤0.01% |
2,508
-182
| -7% | -$25.3K |
|
|
KMAR
321
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
| $343K | ﹤0.01% |
13,220
| – | – |
|
322
Aecom
ACM
$16.7B
| $336K | ﹤0.01% |
2,983
-216
| -7% | -$24.4K |
|
323
British American Tobacco
BTI
$121B
| $335K | ﹤0.01% |
+7,078
| New | +$335K |
|
324
IDEX
IEX
$12.4B
| $335K | ﹤0.01% |
1,907
-41
| -2% | -$7.19K |
|
325
Fortinet
FTNT
$58.6B
| $332K | ﹤0.01% |
3,143
+631
| +25% | +$66.7K |
|