PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290K | ﹤0.01% |
3,622
-790
| -18% | -$63.2K |
|
302
CleanSpark
CLSK
$2.55B
| $287K | ﹤0.01% |
30,646
+15,746
| +106% | +$147K |
|
303
NVR
NVR
$23.2B
| $285K | ﹤0.01% |
+29
| New | +$285K |
|
304
Nordson
NDSN
$12.7B
| $284K | ﹤0.01% |
1,079
+93
| +9% | +$24.5K |
|
305
IQVIA
IQV
$31.3B
| $270K | ﹤0.01% |
1,137
-68
| -6% | -$16.1K |
|
306
Halliburton
HAL
$19.2B
| $267K | ﹤0.01% |
+9,192
| New | +$267K |
|
307
Cheniere Energy
LNG
$52.1B
| $267K | ﹤0.01% |
1,483
| – | – |
|
308
Lennar Class A
LEN
$35.8B
| $260K | ﹤0.01% |
+1,430
| New | +$260K |
|
309
Cooper Companies
COO
$13.5B
| $256K | ﹤0.01% |
2,314
-448
| -16% | -$49.5K |
|
310
Vanguard Total World Stock ETF
VT
$51.8B
| $256K | ﹤0.01% |
2,135
| – | – |
|
311
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | ﹤0.01% |
434
-16,790
| -97% | -$9.85M |
|
312
Kroger
KR
$44.9B
| $253K | ﹤0.01% |
+4,416
| New | +$253K |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $252K | ﹤0.01% |
9,951
-2,669
| -21% | -$67.5K |
|
314
Coinbase
COIN
$78.8B
| $252K | ﹤0.01% |
1,410
+512
| +57% | +$91.4K |
|
315
Marathon Digital Holdings
MARA
$5.6B
| $252K | ﹤0.01% |
15,484
+4,611
| +42% | +$75K |
|
316
Sun Communities
SUI
$16.1B
| $249K | ﹤0.01% |
+1,842
| New | +$249K |
|
317
Sherwin-Williams
SHW
$91.2B
| $241K | ﹤0.01% |
+632
| New | +$241K |
|
318
iShares US Medical Devices ETF
IHI
$4.31B
| $237K | ﹤0.01% |
4,000
-380,444
| -99% | -$22.5M |
|
319
Essex Property Trust
ESS
$17B
| $234K | ﹤0.01% |
+790
| New | +$234K |
|
320
Colgate-Palmolive
CL
$67.6B
| $232K | ﹤0.01% |
+2,238
| New | +$232K |
|
321
Watts Water Technologies
WTS
$9.33B
| $232K | ﹤0.01% |
1,118
-387
| -26% | -$80.4K |
|
322
Itron
ITRI
$5.54B
| $230K | ﹤0.01% |
2,151
-56
| -3% | -$5.99K |
|
323
American States Water
AWR
$2.86B
| $225K | ﹤0.01% |
2,701
-164
| -6% | -$13.7K |
|
324
Valmont Industries
VMI
$7.45B
| $224K | ﹤0.01% |
770
-195
| -20% | -$56.7K |
|
325
Mueller Water Products
MWA
$4.18B
| $223K | ﹤0.01% |
+10,243
| New | +$223K |
|