PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$562M
(+8.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
115
Reduced
168
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$72.4B
| $249K | ﹤0.01% |
2,273
+174
| +8% | +$19K |
|
327
Fair Isaac
FICO
$36.5B
| $247K | ﹤0.01% |
124
-51
| -29% | -$102K |
|
328
Motorola Solutions
MSI
$79.7B
| $245K | ﹤0.01% |
529
+81
| +18% | +$37.5K |
|
329
Celldex Therapeutics
CLDX
$1.51B
| $243K | ﹤0.01% |
+9,615
| New | +$243K |
|
330
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $243K | ﹤0.01% |
4,787
-1,949
| -29% | -$98.8K |
|
331
AvalonBay Communities
AVB
$27.4B
| $237K | ﹤0.01% |
1,078
-385
| -26% | -$84.8K |
|
332
Colgate-Palmolive
CL
$67.6B
| $235K | ﹤0.01% |
2,585
+347
| +16% | +$31.5K |
|
333
Valmont Industries
VMI
$7.45B
| $225K | ﹤0.01% |
734
-36
| -5% | -$11K |
|
334
3M
MMM
$82.8B
| $225K | ﹤0.01% |
1,740
+243
| +16% | +$31.4K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | ﹤0.01% |
2,845
-777
| -21% | -$60.9K |
|
336
Itron
ITRI
$5.54B
| $223K | ﹤0.01% |
2,053
-98
| -5% | -$10.6K |
|
337
EOG Resources
EOG
$66.4B
| $220K | ﹤0.01% |
+1,795
| New | +$220K |
|
338
Mueller Water Products
MWA
$4.18B
| $220K | ﹤0.01% |
9,773
-470
| -5% | -$10.6K |
|
339
Equity Residential
EQR
$25B
| $217K | ﹤0.01% |
3,030
-1,181
| -28% | -$84.8K |
|
340
Watts Water Technologies
WTS
$9.33B
| $217K | ﹤0.01% |
1,067
-51
| -5% | -$10.4K |
|
341
Illinois Tool Works
ITW
$77.4B
| $217K | ﹤0.01% |
+853
| New | +$217K |
|
342
Nordson
NDSN
$12.7B
| $212K | ﹤0.01% |
1,015
-64
| -6% | -$13.4K |
|
343
Becton Dickinson
BDX
$54.8B
| $208K | ﹤0.01% |
+915
| New | +$208K |
|
344
Air Products & Chemicals
APD
$64.5B
| $204K | ﹤0.01% |
+704
| New | +$204K |
|
345
DuPont de Nemours
DD
$32.3B
| $203K | ﹤0.01% |
2,663
+198
| +8% | +$15.1K |
|
346
American States Water
AWR
$2.86B
| $200K | ﹤0.01% |
2,577
-124
| -5% | -$9.64K |
|
347
Algonquin Power & Utilities
AQN
$4.33B
| $173K | ﹤0.01% |
38,785
-1,863
| -5% | -$8.29K |
|
|
LSEA
348
DELISTED
Landsea Homes
LSEA
| $168K | ﹤0.01% |
+19,780
| New | +$168K |
|
349
Warner Bros
WBD
$29.1B
| $162K | ﹤0.01% |
15,348
| – | – |
|
350
AMC Networks
AMCX
$319M
| $162K | ﹤0.01% |
+16,382
| New | +$162K |
|