PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $334K | ﹤0.01% |
9,821
-1,048
| -10% | -$35.6K |
|
302
Core & Main
CNM
$12.2B
| $334K | ﹤0.01% |
6,553
-315
| -5% | -$16K |
|
|
HIVE
303
HIVE Digital Technologies
HIVE
$661M
| $328K | ﹤0.01% |
115,200
+54,500
| +90% | +$155K |
|
304
Badger Meter
BMI
$5.36B
| $323K | ﹤0.01% |
1,521
-73
| -5% | -$15.5K |
|
305
American Tower
AMT
$91.9B
| $316K | ﹤0.01% |
1,721
-31,109
| -95% | -$5.71M |
|
306
Tetra Tech
TTEK
$9.45B
| $308K | ﹤0.01% |
7,723
-371
| -5% | -$14.8K |
|
307
ON Semiconductor
ON
$19.5B
| $307K | ﹤0.01% |
4,876
-185
| -4% | -$11.7K |
|
308
CDW
CDW
$21.4B
| $305K | ﹤0.01% |
1,753
+313
| +22% | +$54.5K |
|
309
Automatic Data Processing
ADP
$121B
| $304K | ﹤0.01% |
1,037
-88
| -8% | -$25.8K |
|
310
Cooper Companies
COO
$13.3B
| $303K | ﹤0.01% |
3,297
+983
| +42% | +$90.4K |
|
|
PRMB
311
Primo Brands Corporation
PRMB
$9.11B
| $302K | ﹤0.01% |
+9,801
| New | +$302K |
|
312
Stantec
STN
$12.4B
| $301K | ﹤0.01% |
3,839
-184
| -5% | -$14.4K |
|
313
iShares MSCI Taiwan ETF
EWT
$6.1B
| $298K | ﹤0.01% |
5,750
-30,200
| -84% | -$1.56M |
|
314
A.O. Smith
AOS
$9.92B
| $282K | ﹤0.01% |
4,137
-125
| -3% | -$8.53K |
|
315
Liberty Live Group Series C
LLYVK
$8.85B
| $275K | ﹤0.01% |
+4,040
| New | +$275K |
|
316
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $274K | ﹤0.01% |
7,650
-3,000
| -28% | -$108K |
|
317
IQVIA
IQV
$31.4B
| $271K | ﹤0.01% |
1,378
+241
| +21% | +$47.4K |
|
318
Advanced Drainage Systems
WMS
$11B
| $271K | ﹤0.01% |
2,342
-113
| -5% | -$13.1K |
|
319
Axon Enterprise
AXON
$56.9B
| $265K | ﹤0.01% |
+445
| New | +$265K |
|
320
Constellation Brands
STZ
$25.8B
| $260K | ﹤0.01% |
1,177
+50
| +4% | +$11.1K |
|
321
Copart
CPRT
$46.5B
| $254K | ﹤0.01% |
4,431
+445
| +11% | +$25.5K |
|
|
CTV.WS
322
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $252K | ﹤0.01% |
+697,170
| New | +$252K |
|
323
Vanguard Total World Stock ETF
VT
$51.4B
| $251K | ﹤0.01% |
2,135
| – | – |
|
324
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | ﹤0.01% |
+2,819
| New | +$250K |
|
|
HUT
325
Hut 8
HUT
$2.92B
| $249K | ﹤0.01% |
12,150
-2,250
| -16% | -$46.1K |
|