PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.1B
| – | – |
-650
| Closed | -$286K |
|
352
Brady Corp
BRC
$3.92B
| – | – |
-7,700
| Closed | -$455K |
|
353
BorgWarner
BWA
$9.49B
| – | – |
-7,000
| Closed | -$242K |
|
354
Boston Properties
BXP
$11.9B
| – | – |
-8,000
| Closed | -$521K |
|
355
CACI
CACI
$10.1B
| – | – |
-1,017
| Closed | -$384K |
|
356
Casey's General Stores
CASY
$18.5B
| – | – |
-1,300
| Closed | -$413K |
|
357
Lockheed Martin
LMT
$107B
| – | – |
-7,590
| Closed | -$3.45M |
|
358
Chubb
CB
$112B
| – | – |
-24,939
| Closed | -$6.49M |
|
359
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,830
| Closed | -$335K |
|
360
Chemed
CHE
$6.7B
| – | – |
-500
| Closed | -$320K |
|
361
Columbia Sportswear
COLM
$3.15B
| – | – |
-4,500
| Closed | -$364K |
|
362
CommScope
COMM
$3.6B
| – | – |
-14,587
| Closed | -$19.1K |
|
363
CSX Corp
CSX
$60.9B
| – | – |
-9,479
| Closed | -$351K |
|
364
Caesars Entertainment
CZR
$5.36B
| – | – |
-4,726
| Closed | -$207K |
|
365
Deckers Outdoor
DECK
$18.4B
| – | – |
-5,682
| Closed | -$889K |
|
366
Amdocs
DOX
$9.31B
| – | – |
-3,413
| Closed | -$308K |
|
367
Encompass Health
EHC
$12.5B
| – | – |
-9,426
| Closed | -$776K |
|
368
The Ensign Group
ENSG
$9.98B
| – | – |
-8,000
| Closed | -$992K |
|
369
Evertec
EVTC
$2.21B
| – | – |
-12,500
| Closed | -$497K |
|
370
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-43,735
| Closed | -$1.42M |
|
371
Eagle Materials
EXP
$7.55B
| – | – |
-3,377
| Closed | -$915K |
|
372
Franklin Electric
FELE
$4.35B
| – | – |
-1,936
| Closed | -$206K |
|
373
F5
FFIV
$18.1B
| – | – |
-16,238
| Closed | -$3.08M |
|
374
Fiserv
FI
$74B
| – | – |
-1,400
| Closed | -$223K |
|
375
First Solar
FSLR
$21.7B
| – | – |
-2,926
| Closed | -$493K |
|