PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.46B
| $308K | ﹤0.01% |
+3,413
| New | +$308K |
|
327
Stantec
STN
$12.3B
| $300K | ﹤0.01% |
3,622
-646
| -15% | -$53.5K |
|
328
Automatic Data Processing
ADP
$120B
| $298K | ﹤0.01% |
1,196
+63
| +6% | +$15.7K |
|
329
Arrow Electronics
ARW
$6.57B
| $297K | ﹤0.01% |
+2,300
| New | +$297K |
|
330
Badger Meter
BMI
$5.39B
| $291K | ﹤0.01% |
1,802
+32
| +2% | +$5.16K |
|
331
Skechers
SKX
$9.5B
| $289K | ﹤0.01% |
+4,738
| New | +$289K |
|
332
TopBuild
BLD
$12.3B
| $286K | ﹤0.01% |
+650
| New | +$286K |
|
333
Itron
ITRI
$5.51B
| $285K | ﹤0.01% |
3,094
-694
| -18% | -$64K |
|
334
Flex
FLEX
$20.8B
| $285K | ﹤0.01% |
+10,000
| New | +$285K |
|
335
Lithia Motors
LAD
$8.74B
| $285K | ﹤0.01% |
+950
| New | +$285K |
|
336
Sony
SONY
$165B
| $281K | ﹤0.01% |
16,460
-164,230
| -91% | -$2.81M |
|
337
Marriott Vacations Worldwide
VAC
$2.73B
| $279K | ﹤0.01% |
+2,600
| New | +$279K |
|
338
IQVIA
IQV
$31.9B
| $277K | ﹤0.01% |
1,098
-313
| -22% | -$78.9K |
|
339
Illumina
ILMN
$15.7B
| $276K | ﹤0.01% |
2,070
+55
| +3% | +$7.33K |
|
340
Polaris
PII
$3.33B
| $270K | ﹤0.01% |
+2,700
| New | +$270K |
|
341
Gartner
IT
$18.6B
| $269K | ﹤0.01% |
565
+97
| +21% | +$46.1K |
|
342
D.R. Horton
DHI
$54.2B
| $268K | ﹤0.01% |
+1,632
| New | +$268K |
|
343
Brink's
BCO
$4.78B
| $267K | ﹤0.01% |
+2,900
| New | +$267K |
|
344
Edwards Lifesciences
EW
$47.5B
| $267K | ﹤0.01% |
2,799
-29,534
| -91% | -$2.82M |
|
345
Hewlett Packard
HPE
$31B
| $265K | ﹤0.01% |
+15,000
| New | +$265K |
|
346
Morgan Stanley
MS
$236B
| $264K | ﹤0.01% |
+2,817
| New | +$264K |
|
347
Marathon Digital Holdings
MARA
$5.63B
| $264K | ﹤0.01% |
11,708
+3,163
| +37% | +$71.3K |
|
348
Kaspi.kz JSC
KSPI
$16.9B
| $263K | ﹤0.01% |
+2,050
| New | +$263K |
|
349
Verizon
VZ
$187B
| $259K | ﹤0.01% |
+6,194
| New | +$259K |
|
350
NetEase
NTES
$85B
| $258K | ﹤0.01% |
+2,500
| New | +$258K |
|