PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.54B
| $238K | ﹤0.01% |
+4,700
| New | +$238K |
|
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $237K | ﹤0.01% |
+6,655
| New | +$237K |
|
328
Core Scientific
CORZ
$4.16B
| $234K | ﹤0.01% |
32,194
+5,450
| +20% | +$39.7K |
|
329
Cognex
CGNX
$7.55B
| $234K | ﹤0.01% |
+7,800
| New | +$234K |
|
330
Schlumberger
SLB
$53.4B
| $234K | ﹤0.01% |
+5,557
| New | +$234K |
|
331
Fair Isaac
FICO
$36.8B
| $231K | ﹤0.01% |
125
+1
| +0.8% | +$1.85K |
|
332
American Express
AXP
$227B
| $230K | ﹤0.01% |
+852
| New | +$230K |
|
333
CSX Corp
CSX
$60.6B
| $225K | ﹤0.01% |
+7,648
| New | +$225K |
|
334
DuPont de Nemours
DD
$32.6B
| $224K | ﹤0.01% |
3,003
+340
| +13% | +$25.4K |
|
335
Edwards Lifesciences
EW
$47.5B
| $222K | ﹤0.01% |
3,065
-41,244
| -93% | -$2.99M |
|
336
Trimble
TRMB
$19.2B
| $219K | ﹤0.01% |
+3,319
| New | +$219K |
|
337
Cooper Companies
COO
$13.5B
| $217K | ﹤0.01% |
2,564
-733
| -22% | -$62.1K |
|
338
AvalonBay Communities
AVB
$27.8B
| $216K | ﹤0.01% |
1,001
-77
| -7% | -$16.6K |
|
339
Bitdeer Technologies
BTDR
$2.64B
| $215K | ﹤0.01% |
24,269
+7,863
| +48% | +$69.8K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | ﹤0.01% |
+620
| New | +$215K |
|
341
PTC
PTC
$25.6B
| $214K | ﹤0.01% |
+1,377
| New | +$214K |
|
342
Constellation Brands
STZ
$26.2B
| $214K | ﹤0.01% |
1,159
-18
| -2% | -$3.32K |
|
343
Cipher Mining
CIFR
$2.96B
| $212K | ﹤0.01% |
91,753
+7,791
| +9% | +$18K |
|
344
CommScope
COMM
$3.55B
| $211K | ﹤0.01% |
39,819
+16,645
| +72% | +$88.4K |
|
345
Bit Digital
BTBT
$807M
| $211K | ﹤0.01% |
103,773
-32,785
| -24% | -$66.6K |
|
346
A.O. Smith
AOS
$10.3B
| $210K | ﹤0.01% |
3,207
-930
| -22% | -$61K |
|
347
IQVIA
IQV
$31.9B
| $208K | ﹤0.01% |
1,174
-204
| -15% | -$36.1K |
|
348
ON Semiconductor
ON
$20.1B
| $207K | ﹤0.01% |
5,072
+196
| +4% | +$8K |
|
349
CleanSpark
CLSK
$2.6B
| $202K | ﹤0.01% |
29,890
-19,956
| -40% | -$135K |
|
350
Algonquin Power & Utilities
AQN
$4.35B
| $198K | ﹤0.01% |
38,259
-526
| -1% | -$2.72K |
|