PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$57.4B
| $240K | ﹤0.01% |
+5,709
| New | +$240K |
|
377
Super Micro Computer
SMCI
$23.8B
| $234K | ﹤0.01% |
+4,787
| New | +$234K |
|
378
AvalonBay Communities
AVB
$27.2B
| $233K | ﹤0.01% |
1,143
+142
| +14% | +$28.9K |
|
379
DuPont de Nemours
DD
$32B
| $233K | ﹤0.01% |
3,393
+390
| +13% | +$26.8K |
|
380
W.W. Grainger
GWW
$49.1B
| $230K | ﹤0.01% |
+221
| New | +$230K |
|
381
Monster Beverage
MNST
$62B
| $229K | ﹤0.01% |
+3,653
| New | +$229K |
|
382
ResMed
RMD
$39.9B
| $228K | ﹤0.01% |
+885
| New | +$228K |
|
383
Lumen
LUMN
$5.04B
| $228K | ﹤0.01% |
52,042
+22,409
| +76% | +$98.2K |
|
384
AeroVironment
AVAV
$11.2B
| $228K | ﹤0.01% |
+800
| New | +$228K |
|
385
HEICO
HEI
$44.6B
| $226K | ﹤0.01% |
+690
| New | +$226K |
|
386
Global X Uranium ETF
URA
$4.12B
| $223K | ﹤0.01% |
5,783
-1,781,872
| -100% | -$68.8M |
|
387
Robinhood
HOOD
$92.4B
| $223K | ﹤0.01% |
+2,382
| New | +$223K |
|
|
GLXY
388
Galaxy Digital Inc. Class A Common Stock
GLXY
$4B
| $223K | ﹤0.01% |
+10,209
| New | +$223K |
|
389
TeraWulf
WULF
$3.44B
| $219K | ﹤0.01% |
49,984
| – | – |
|
390
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $218K | ﹤0.01% |
+6,750
| New | +$218K |
|
391
Cummins
CMI
$54.5B
| $218K | ﹤0.01% |
+665
| New | +$218K |
|
392
iShares Core S&P 500 ETF
IVV
$663B
| $217K | ﹤0.01% |
+349
| New | +$217K |
|
393
SolarEdge
SEDG
$1.99B
| $216K | ﹤0.01% |
+10,626
| New | +$216K |
|
394
Axon Enterprise
AXON
$56.9B
| $215K | ﹤0.01% |
+260
| New | +$215K |
|
395
Ross Stores
ROST
$49.9B
| $214K | ﹤0.01% |
+1,681
| New | +$214K |
|
396
Corning
GLW
$59.7B
| $211K | ﹤0.01% |
+4,020
| New | +$211K |
|
397
Riot Platforms
RIOT
$4.94B
| $210K | ﹤0.01% |
+18,600
| New | +$210K |
|
398
Tetra Tech
TTEK
$9.32B
| $210K | ﹤0.01% |
+5,842
| New | +$210K |
|
399
Kenvue
KVUE
$39.1B
| $210K | ﹤0.01% |
+10,021
| New | +$210K |
|
400
BridgeBio Pharma
BBIO
$9.78B
| $209K | ﹤0.01% |
+4,851
| New | +$209K |
|