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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transmedics
TMDX
$2.58B
| $434K | ﹤0.01% |
4,371
+1,480
| +51% | +$193K |
|
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $433K | ﹤0.01% |
3,649
| – | – |
|
328
Phillips 66
PSX
$80.8B
| $427K | ﹤0.01% |
2,347
-971
| -29% | -$152K |
|
329
FedEx
FDX
$74.8B
| $425K | ﹤0.01% |
1,193
-212
| -15% | -$73.6K |
|
330
Halliburton
HAL
$29.6B
| $422K | ﹤0.01% |
11,137
+1,922
| +21% | +$66.5K |
|
331
Veeva Systems
VEEV
$31.4B
| $421K | ﹤0.01% |
+2,313
| New | +$454K |
|
332
Wabtec
WAB
$44.5B
| $418K | ﹤0.01% |
1,672
+346
| +26% | +$83.7K |
|
333
Datadog
DDOG
$96.4B
| $418K | ﹤0.01% |
3,539
-121
| -3% | -$14.9K |
|
334
Republic Services
RSG
$67.7B
| $415K | ﹤0.01% |
1,893
+304
| +19% | +$66.7K |
|
335
Viavi Solutions
VIAV
$10.3B
| $409K | ﹤0.01% |
+12,309
| New | +$325K |
|
336
iShares MSCI Taiwan ETF
EWT
$10.4B
| $408K | ﹤0.01% |
5,750
| – | – |
|
337
Pentair
PNR
$12.2B
| $408K | ﹤0.01% |
4,683
+434
| +10% | +$42.5K |
|
338
Jabil
JBL
$34.2B
| $402K | ﹤0.01% |
3,492
+2,453
| +236% | +$618K |
|
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $400K | ﹤0.01% |
5,082
| – | – |
|
340
Tapestry
TPR
$27.3B
| $397K | ﹤0.01% |
+2,813
| New | +$399K |
|
|
KMAY
341
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
| $393K | ﹤0.01% |
13,680
-1,810
| -12% | -$51.8K |
|
342
Nucor
NUE
$53.3B
| $383K | ﹤0.01% |
2,262
+493
| +28% | +$85.9K |
|
343
Credo Technology Group
CRDO
$44B
| $382K | ﹤0.01% |
4,069
+1,689
| +71% | +$206K |
|
344
Valens Semiconductor
VLN
$219M
| $381K | ﹤0.01% |
336,785
| – | – |
|
|
GRMN
345
Garmin
GRMN
$46.6B
| $380K | ﹤0.01% |
1,638
+430
| +36% | +$96.3K |
|
346
PTC
PTC
$14.2B
| $378K | ﹤0.01% |
2,653
-87
| -3% | -$13.7K |
|
347
IDEX
IEX
$16.5B
| $372K | ﹤0.01% |
1,964
-298
| -13% | -$58.8K |
|
348
Globus Medical
GMED
$10.3B
| $370K | ﹤0.01% |
4,300
| – | – |
|
349
Trimble
TRMB
$12B
| $370K | ﹤0.01% |
5,668
+1,858
| +49% | +$129K |
|
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $369K | ﹤0.01% |
8,055
| – | – |
|
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