PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $366K | 0.01% |
+6,800
| New | +$366K |
|
302
Columbia Sportswear
COLM
$3.09B
| $364K | 0.01% |
+4,500
| New | +$364K |
|
303
Core & Main
CNM
$12.7B
| $361K | 0.01% |
6,325
-2,360
| -27% | -$135K |
|
304
Emerson Electric
EMR
$74.6B
| $360K | 0.01% |
+3,179
| New | +$360K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $360K | 0.01% |
+7,172
| New | +$360K |
|
|
VCSA
306
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $359K | 0.01% |
52,631
| – | – |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $356K | ﹤0.01% |
+4,587
| New | +$356K |
|
308
CSX Corp
CSX
$60.6B
| $351K | ﹤0.01% |
+9,479
| New | +$351K |
|
309
Mitsubishi UFJ Financial
MUFG
$174B
| $346K | ﹤0.01% |
+33,900
| New | +$346K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | ﹤0.01% |
4,209
| – | – |
|
311
Coinbase
COIN
$76.8B
| $342K | ﹤0.01% |
+1,294
| New | +$342K |
|
312
BJs Wholesale Club
BJ
$12.8B
| $339K | ﹤0.01% |
+4,500
| New | +$339K |
|
313
RTX Corp
RTX
$211B
| $337K | ﹤0.01% |
+3,469
| New | +$337K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $335K | ﹤0.01% |
+1,830
| New | +$335K |
|
315
Lowe's Companies
LOW
$151B
| $334K | ﹤0.01% |
1,309
+53
| +4% | +$13.5K |
|
316
Toyota
TM
$260B
| $326K | ﹤0.01% |
+1,300
| New | +$326K |
|
317
Intel
INTC
$107B
| $326K | ﹤0.01% |
+7,404
| New | +$326K |
|
318
Olin
OLN
$2.9B
| $322K | ﹤0.01% |
+5,500
| New | +$322K |
|
319
Thor Industries
THO
$5.94B
| $322K | ﹤0.01% |
+2,750
| New | +$322K |
|
320
Chemed
CHE
$6.79B
| $320K | ﹤0.01% |
+500
| New | +$320K |
|
321
Mueller Industries
MLI
$10.8B
| $316K | ﹤0.01% |
5,875
+947
| +19% | +$50.9K |
|
322
Constellation Brands
STZ
$26.2B
| $314K | ﹤0.01% |
1,160
+117
| +11% | +$31.7K |
|
323
Watts Water Technologies
WTS
$9.35B
| $314K | ﹤0.01% |
1,480
+473
| +47% | +$100K |
|
324
Tetra Tech
TTEK
$9.48B
| $313K | ﹤0.01% |
8,510
-555
| -6% | -$20.4K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | ﹤0.01% |
1,188
+107
| +10% | +$28.1K |
|