PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Electric
FELE
$4.35B
| $222K | ﹤0.01% |
+2,117
| New | +$222K |
|
327
Algonquin Power & Utilities
AQN
$4.33B
| $222K | ﹤0.01% |
40,648
+5,680
| +16% | +$31K |
|
328
Parker-Hannifin
PH
$95.9B
| $222K | ﹤0.01% |
+351
| New | +$222K |
|
329
DuPont de Nemours
DD
$32.3B
| $220K | ﹤0.01% |
+2,465
| New | +$220K |
|
330
Constellation Energy
CEG
$96.6B
| $219K | ﹤0.01% |
+843
| New | +$219K |
|
331
Bitdeer Technologies
BTDR
$2.57B
| $217K | ﹤0.01% |
27,636
+9,936
| +56% | +$78K |
|
332
Invitation Homes
INVH
$18.6B
| $216K | ﹤0.01% |
+6,121
| New | +$216K |
|
333
California Water Service
CWT
$2.78B
| $216K | ﹤0.01% |
3,974
-484
| -11% | -$26.3K |
|
334
Core Scientific
CORZ
$4.16B
| $213K | ﹤0.01% |
+17,954
| New | +$213K |
|
335
Lockheed Martin
LMT
$107B
| $213K | ﹤0.01% |
+364
| New | +$213K |
|
336
Howmet Aerospace
HWM
$72.4B
| $211K | ﹤0.01% |
+2,099
| New | +$211K |
|
337
Riot Platforms
RIOT
$4.86B
| $209K | ﹤0.01% |
28,119
+10,677
| +61% | +$79.4K |
|
338
Copart
CPRT
$48.3B
| $209K | ﹤0.01% |
+3,986
| New | +$209K |
|
|
LINE
339
Lineage, Inc. Common Stock
LINE
$9.26B
| $209K | ﹤0.01% |
+2,652
| New | +$209K |
|
340
TeraWulf
WULF
$3.48B
| $207K | ﹤0.01% |
44,141
+14,548
| +49% | +$68.2K |
|
341
Albertsons Companies
ACI
$10.7B
| $206K | ﹤0.01% |
+11,151
| New | +$206K |
|
342
Cipher Mining
CIFR
$2.91B
| $206K | ﹤0.01% |
53,072
+21,961
| +71% | +$85.2K |
|
343
3M
MMM
$82.8B
| $205K | ﹤0.01% |
+1,497
| New | +$205K |
|
344
Motorola Solutions
MSI
$79.7B
| $202K | ﹤0.01% |
+448
| New | +$202K |
|
|
BITF
345
Bitfarms
BITF
$691M
| $201K | ﹤0.01% |
95,268
+46,000
| +93% | +$97.3K |
|
|
HIVE
346
HIVE Digital Technologies
HIVE
$622M
| $190K | ﹤0.01% |
+60,700
| New | +$190K |
|
|
HUT
347
Hut 8
HUT
$2.7B
| $177K | ﹤0.01% |
+14,400
| New | +$177K |
|
348
Opko Health
OPK
$1.1B
| $153K | ﹤0.01% |
100,000
| – | – |
|
349
Warner Bros
WBD
$29.1B
| $127K | ﹤0.01% |
+15,348
| New | +$127K |
|
350
Transocean
RIG
$2.92B
| $120K | ﹤0.01% |
28,129
| – | – |
|