PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $332K | ﹤0.01% |
+5,425
| New | +$332K |
|
327
iShares MSCI Taiwan ETF
EWT
$6.13B
| $330K | ﹤0.01% |
5,750
| – | – |
|
328
Illinois Tool Works
ITW
$76.9B
| $328K | ﹤0.01% |
1,322
+262
| +25% | +$64.9K |
|
329
Stantec
STN
$12.5B
| $326K | ﹤0.01% |
3,000
-217
| -7% | -$23.6K |
|
330
Gartner
IT
$18B
| $326K | ﹤0.01% |
806
+41
| +5% | +$16.6K |
|
331
Deutsche Bank
DB
$67.8B
| $325K | ﹤0.01% |
11,100
| – | – |
|
332
Nordson
NDSN
$12.5B
| $323K | ﹤0.01% |
1,509
-6
| -0.4% | -$1.29K |
|
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $314K | ﹤0.01% |
7,650
| – | – |
|
334
Teradyne
TER
$18.9B
| $314K | ﹤0.01% |
3,493
-6,978
| -67% | -$627K |
|
|
HUT
335
Hut 8
HUT
$2.77B
| $313K | ﹤0.01% |
16,858
+279
| +2% | +$5.18K |
|
336
CSX Corp
CSX
$60.6B
| $313K | ﹤0.01% |
9,586
+1,938
| +25% | +$63.2K |
|
337
Southern Company
SO
$101B
| $312K | ﹤0.01% |
3,398
-1,174
| -26% | -$108K |
|
338
Take-Two Interactive
TTWO
$44.3B
| $310K | ﹤0.01% |
+1,279
| New | +$310K |
|
|
KFEB
339
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$60.7M
| $309K | ﹤0.01% |
12,442
-950
| -7% | -$23.6K |
|
340
Regeneron Pharmaceuticals
REGN
$59.7B
| $306K | ﹤0.01% |
583
+64
| +12% | +$33.6K |
|
341
Core & Main
CNM
$12.3B
| $302K | ﹤0.01% |
5,015
-363
| -7% | -$21.9K |
|
342
Fair Isaac
FICO
$36.6B
| $294K | ﹤0.01% |
161
+36
| +29% | +$65.8K |
|
343
Essential Utilities
WTRG
$10.9B
| $292K | ﹤0.01% |
7,858
-568
| -7% | -$21.1K |
|
344
Ambarella
AMBA
$3.38B
| $290K | ﹤0.01% |
4,400
-300
| -6% | -$19.8K |
|
345
Carrier Global
CARR
$53.9B
| $289K | ﹤0.01% |
+3,942
| New | +$289K |
|
346
Viper Energy
VNOM
$6.56B
| $280K | ﹤0.01% |
7,341
| – | – |
|
347
Vanguard Total World Stock ETF
VT
$51.6B
| $274K | ﹤0.01% |
2,135
| – | – |
|
348
Bitdeer Technologies
BTDR
$2.71B
| $274K | ﹤0.01% |
23,855
-414
| -2% | -$4.75K |
|
349
Transmedics
TMDX
$3.49B
| $272K | ﹤0.01% |
+2,031
| New | +$272K |
|
350
Applovin
APP
$169B
| $269K | ﹤0.01% |
+770
| New | +$269K |
|