PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
