PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $298K | ﹤0.01% |
3,199
-468
| -13% | -$43.6K |
|
302
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $298K | ﹤0.01% |
1,033
-720
| -41% | -$207K |
|
303
Motorola Solutions
MSI
$79.8B
| $291K | ﹤0.01% |
663
+134
| +25% | +$58.8K |
|
304
Automatic Data Processing
ADP
$120B
| $284K | ﹤0.01% |
925
-112
| -11% | -$34.4K |
|
305
Cintas
CTAS
$82.4B
| $280K | ﹤0.01% |
+1,361
| New | +$280K |
|
306
iShares MSCI Taiwan ETF
EWT
$6.25B
| $273K | ﹤0.01% |
5,750
| – | – |
|
307
Workday
WDAY
$61.7B
| $273K | ﹤0.01% |
+1,166
| New | +$273K |
|
308
Rockwell Automation
ROK
$38.2B
| $272K | ﹤0.01% |
+1,048
| New | +$272K |
|
309
Advanced Drainage Systems
WMS
$11.5B
| $269K | ﹤0.01% |
2,463
+121
| +5% | +$13.2K |
|
310
Vertiv
VRT
$47.4B
| $268K | ﹤0.01% |
3,700
-593
| -14% | -$43K |
|
311
Stantec
STN
$12.3B
| $268K | ﹤0.01% |
3,217
-622
| -16% | -$51.8K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $267K | ﹤0.01% |
2,951
+132
| +5% | +$11.9K |
|
313
Deutsche Bank
DB
$67.8B
| $266K | ﹤0.01% |
+11,100
| New | +$266K |
|
314
Coinbase
COIN
$76.8B
| $265K | ﹤0.01% |
1,532
-2,874
| -65% | -$497K |
|
315
Illinois Tool Works
ITW
$77.6B
| $263K | ﹤0.01% |
1,060
+207
| +24% | +$51.5K |
|
316
Mueller Industries
MLI
$10.8B
| $262K | ﹤0.01% |
3,421
-908
| -21% | -$69.5K |
|
317
Becton Dickinson
BDX
$55.1B
| $261K | ﹤0.01% |
1,140
+225
| +25% | +$51.5K |
|
318
Core & Main
CNM
$12.7B
| $261K | ﹤0.01% |
5,378
-1,175
| -18% | -$57K |
|
319
Joby Aviation
JOBY
$11.5B
| $260K | ﹤0.01% |
+43,000
| New | +$260K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $259K | ﹤0.01% |
+4,238
| New | +$259K |
|
321
AutoZone
AZO
$70.6B
| $255K | ﹤0.01% |
+67
| New | +$255K |
|
322
Constellation Energy
CEG
$94.2B
| $250K | ﹤0.01% |
1,240
-1,283
| -51% | -$259K |
|
323
Vanguard Total World Stock ETF
VT
$51.8B
| $248K | ﹤0.01% |
2,135
| – | – |
|
324
Fortinet
FTNT
$60.4B
| $242K | ﹤0.01% |
2,512
-17,588
| -88% | -$1.69M |
|
325
Liberty Live Group Series C
LLYVK
$8.88B
| $239K | ﹤0.01% |
3,502
-538
| -13% | -$36.7K |
|