PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.77B
| $258K | ﹤0.01% |
+4,129
| New | +$258K |
|
352
MKS Inc. Common Stock
MKSI
$7.02B
| $252K | ﹤0.01% |
+1,900
| New | +$252K |
|
353
Owens Corning
OC
$13B
| $249K | ﹤0.01% |
+1,500
| New | +$249K |
|
354
Marathon Petroleum
MPC
$54.8B
| $248K | ﹤0.01% |
1,231
+15
| +1% | +$3.02K |
|
355
Cheniere Energy
LNG
$51.8B
| $246K | ﹤0.01% |
1,524
+41
| +3% | +$6.61K |
|
356
Realty Income
O
$54.2B
| $244K | ﹤0.01% |
+4,529
| New | +$244K |
|
357
Wendy's
WEN
$1.97B
| $244K | ﹤0.01% |
+13,000
| New | +$244K |
|
358
BorgWarner
BWA
$9.53B
| $242K | ﹤0.01% |
+7,000
| New | +$242K |
|
359
Becton Dickinson
BDX
$55.1B
| $242K | ﹤0.01% |
979
+78
| +9% | +$19.3K |
|
360
Cooper Companies
COO
$13.5B
| $240K | ﹤0.01% |
2,369
-463
| -16% | -$46.8K |
|
361
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | ﹤0.01% |
2,135
| – | – |
|
362
Yeti Holdings
YETI
$2.95B
| $231K | ﹤0.01% |
+6,000
| New | +$231K |
|
363
Pultegroup
PHM
$27.7B
| $229K | ﹤0.01% |
+1,902
| New | +$229K |
|
364
Amphenol
APH
$135B
| $228K | ﹤0.01% |
3,958
-72
| -2% | -$4.14K |
|
365
Newmont
NEM
$83.7B
| $226K | ﹤0.01% |
6,304
+969
| +18% | +$34.7K |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $225K | ﹤0.01% |
+12,415
| New | +$225K |
|
367
Fiserv
FI
$73.4B
| $223K | ﹤0.01% |
+1,400
| New | +$223K |
|
368
Aptiv
APTV
$17.5B
| $222K | ﹤0.01% |
2,797
-24,964
| -90% | -$1.98M |
|
369
Algonquin Power & Utilities
AQN
$4.35B
| $217K | ﹤0.01% |
34,401
+9,251
| +37% | +$58.3K |
|
370
Flowserve
FLS
$7.22B
| $217K | ﹤0.01% |
+4,755
| New | +$217K |
|
371
Valmont Industries
VMI
$7.46B
| $216K | ﹤0.01% |
950
-175
| -16% | -$39.8K |
|
372
Autodesk
ADSK
$69.5B
| $215K | ﹤0.01% |
827
-10,958
| -93% | -$2.85M |
|
373
Zurn Elkay Water Solutions
ZWS
$7.71B
| $212K | ﹤0.01% |
+6,338
| New | +$212K |
|
374
Caesars Entertainment
CZR
$5.48B
| $207K | ﹤0.01% |
+4,726
| New | +$207K |
|
375
Franklin Electric
FELE
$4.34B
| $206K | ﹤0.01% |
+1,936
| New | +$206K |
|