We are live on
!
Find out more
PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$10.8B
| $367K | ﹤0.01% |
7,500
| – | – |
|
352
Digital Realty Trust
DLR
$64B
| $365K | ﹤0.01% |
2,025
+570
| +39% | +$97.4K |
|
353
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $362K | ﹤0.01% |
8,650
| – | – |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $356K | ﹤0.01% |
2,784
-2,538
| -48% | -$317K |
|
355
Old Dominion Freight Line
ODFL
$47.5B
| $353K | ﹤0.01% |
1,806
+348
| +24% | +$64.9K |
|
356
Masco
MAS
$15.7B
| $351K | ﹤0.01% |
5,818
+351
| +6% | +$23.7K |
|
357
Vulcan Materials
VMC
$37.9B
| $346K | ﹤0.01% |
1,270
+228
| +22% | +$67.1K |
|
358
Huntington Ingalls Industries
HII
$11B
| $344K | ﹤0.01% |
907
+80
| +10% | +$33K |
|
359
Archer Daniels Midland
ADM
$39.7B
| $344K | ﹤0.01% |
4,730
+899
| +23% | +$60.7K |
|
360
Core Scientific
CORZ
$7.02B
| $337K | ﹤0.01% |
22,533
| – | – |
|
361
Martin Marietta Materials
MLM
$34.5B
| $335K | ﹤0.01% |
569
+107
| +23% | +$68.3K |
|
362
Cipher Digital Inc
CIFR
$8.13B
| $334K | ﹤0.01% |
25,981
| – | – |
|
363
Kenvue
KVUE
$36B
| $333K | ﹤0.01% |
19,299
+4,104
| +27% | +$73.1K |
|
364
Symbotic
SYM
$5.55B
| $330K | ﹤0.01% |
6,200
| – | – |
|
365
Joby Aviation
JOBY
$7.76B
| $327K | ﹤0.01% |
39,600
| – | – |
|
366
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $325K | ﹤0.01% |
7,182
| – | – |
|
367
General Dynamics
GD
$99.9B
| $324K | ﹤0.01% |
945
-195
| -17% | -$69.2K |
|
368
Devon Energy
DVN
$50.1B
| $323K | ﹤0.01% |
+6,413
| New | +$275K |
|
369
TeraWulf
WULF
$9.62B
| $322K | ﹤0.01% |
22,359
| – | – |
|
370
GE HealthCare
GEHC
$28B
| $320K | ﹤0.01% |
4,498
+898
| +25% | +$70.8K |
|
|
JBTM
371
JBT Marel
JBTM
$7.13B
| $319K | ﹤0.01% |
2,500
| – | – |
|
372
Copart
CPRT
$25.5B
| $316K | ﹤0.01% |
9,513
+1,545
| +19% | +$58K |
|
373
Upstart Holdings
UPST
$3.04B
| $316K | ﹤0.01% |
12,312
+3,830
| +45% | +$135K |
|
374
ResMed
RMD
$28B
| $315K | ﹤0.01% |
1,402
+254
| +22% | +$63.3K |
|
375
Pultegroup
PHM
$23.7B
| $313K | ﹤0.01% |
2,660
+230
| +9% | +$29.5K |
|
Similar funds
FFA
CG
SGA
BMSSC
EAM
LP
OIA