PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
351
HIVE Digital Technologies
HIVE
$661M
| $264K | ﹤0.01% |
147,000
-61,904
| -30% | -$111K |
|
352
Advanced Drainage Systems
WMS
$11B
| $264K | ﹤0.01% |
2,297
-166
| -7% | -$19K |
|
|
PRMB
353
Primo Brands Corporation
PRMB
$9.11B
| $262K | ﹤0.01% |
8,859
-640
| -7% | -$18.9K |
|
354
Edwards Lifesciences
EW
$47.7B
| $259K | ﹤0.01% |
3,311
+246
| +8% | +$19.2K |
|
355
Cencora
COR
$57.2B
| $258K | ﹤0.01% |
+862
| New | +$258K |
|
356
Corteva
CTVA
$49.2B
| $258K | ﹤0.01% |
+3,467
| New | +$258K |
|
357
PTC
PTC
$25.4B
| $258K | ﹤0.01% |
1,499
+122
| +9% | +$21K |
|
358
Schlumberger
SLB
$52.2B
| $257K | ﹤0.01% |
7,533
+1,976
| +36% | +$67.3K |
|
359
Marathon Digital Holdings
MARA
$5.89B
| $256K | ﹤0.01% |
16,360
+1,482
| +10% | +$23.2K |
|
|
KDEC
360
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
| $256K | ﹤0.01% |
10,678
-2,390
| -18% | -$57.3K |
|
361
Automatic Data Processing
ADP
$121B
| $256K | ﹤0.01% |
830
-95
| -10% | -$29.3K |
|
362
FedEx
FDX
$53.2B
| $255K | ﹤0.01% |
1,124
-1,224
| -52% | -$278K |
|
363
Trimble
TRMB
$18.7B
| $254K | ﹤0.01% |
3,341
+22
| +0.7% | +$1.67K |
|
364
Mueller Industries
MLI
$10.6B
| $253K | ﹤0.01% |
3,190
-231
| -7% | -$18.3K |
|
365
Bit Digital
BTBT
$804M
| $253K | ﹤0.01% |
115,560
+11,787
| +11% | +$25.8K |
|
366
eBay
EBAY
$41.2B
| $253K | ﹤0.01% |
+3,395
| New | +$253K |
|
367
TE Connectivity
TEL
$60.9B
| $252K | ﹤0.01% |
+1,495
| New | +$252K |
|
368
Howmet Aerospace
HWM
$70.3B
| $251K | ﹤0.01% |
+1,350
| New | +$251K |
|
369
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $249K | ﹤0.01% |
6,655
| – | – |
|
370
Becton Dickinson
BDX
$54.3B
| $249K | ﹤0.01% |
1,445
+305
| +27% | +$52.5K |
|
|
ETOR
371
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $248K | ﹤0.01% |
+3,723
| New | +$248K |
|
372
Cognex
CGNX
$7.43B
| $247K | ﹤0.01% |
7,800
| – | – |
|
373
Algoma Steel
ASTL
$507M
| $246K | ﹤0.01% |
35,714
| – | – |
|
|
KJUN
374
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
| $245K | ﹤0.01% |
+9,475
| New | +$245K |
|
375
Symbotic
SYM
$5.06B
| $245K | ﹤0.01% |
+6,300
| New | +$245K |
|