PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.3B
| $256K | ﹤0.01% |
1,205
+107
| +10% | +$22.7K |
|
302
D.R. Horton
DHI
$52.7B
| $249K | ﹤0.01% |
1,769
+137
| +8% | +$19.3K |
|
303
Illumina
ILMN
$15.5B
| $244K | ﹤0.01% |
2,306
+236
| +11% | +$25K |
|
304
Bit Digital
BTBT
$797M
| $244K | ﹤0.01% |
72,994
+8,911
| +14% | +$29.8K |
|
305
Cooper Companies
COO
$13.5B
| $242K | ﹤0.01% |
2,762
+393
| +17% | +$34.4K |
|
306
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | ﹤0.01% |
2,135
| – | – |
|
307
Badger Meter
BMI
$5.4B
| $240K | ﹤0.01% |
1,289
-513
| -28% | -$95.4K |
|
308
CleanSpark
CLSK
$2.55B
| $239K | ﹤0.01% |
+14,900
| New | +$239K |
|
309
Flowserve
FLS
$7.13B
| $231K | ﹤0.01% |
4,834
+79
| +2% | +$3.78K |
|
310
Nordson
NDSN
$12.7B
| $227K | ﹤0.01% |
+986
| New | +$227K |
|
311
AvalonBay Communities
AVB
$27.4B
| $226K | ﹤0.01% |
+1,093
| New | +$226K |
|
312
Iris Energy
IREN
$7.11B
| $224K | ﹤0.01% |
19,000
-10,238
| -35% | -$121K |
|
313
Itron
ITRI
$5.54B
| $219K | ﹤0.01% |
2,207
-887
| -29% | -$88.1K |
|
314
California Water Service
CWT
$2.78B
| $215K | ﹤0.01% |
4,458
+73
| +2% | +$3.53K |
|
315
Marathon Digital Holdings
MARA
$5.6B
| $214K | ﹤0.01% |
10,873
-835
| -7% | -$16.4K |
|
316
Equity Residential
EQR
$25B
| $213K | ﹤0.01% |
+3,106
| New | +$213K |
|
317
ATS Corp
ATS
$2.65B
| $211K | ﹤0.01% |
+6,525
| New | +$211K |
|
318
Marathon Petroleum
MPC
$54.4B
| $211K | ﹤0.01% |
1,216
-15
| -1% | -$2.6K |
|
319
Algonquin Power & Utilities
AQN
$4.33B
| $209K | ﹤0.01% |
34,968
+567
| +2% | +$3.39K |
|
320
DexCom
DXCM
$31.7B
| $207K | ﹤0.01% |
1,818
-13,974
| -88% | -$1.59M |
|
|
B
321
Barrick Mining Corporation
B
$46.5B
| $207K | ﹤0.01% |
12,300
+300
| +3% | +$5.04K |
|
322
American States Water
AWR
$2.86B
| $206K | ﹤0.01% |
2,865
+19
| +0.7% | +$1.37K |
|
323
Pultegroup
PHM
$27.2B
| $201K | ﹤0.01% |
1,831
-71
| -4% | -$7.8K |
|
324
Coinbase
COIN
$78.8B
| $201K | ﹤0.01% |
898
-396
| -31% | -$88.6K |
|
325
Mirion Technologies
MIR
$4.84B
| $178K | ﹤0.01% |
16,547
| – | – |
|