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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$20.2B
| $313K | ﹤0.01% |
599
-246
| -29% | -$156K |
|
377
Itron
ITRI
$3.7B
| $313K | ﹤0.01% |
+3,489
| New | +$335K |
|
378
AvalonBay Communities
AVB
$27.2B
| $308K | ﹤0.01% |
1,884
+171
| +10% | +$29.9K |
|
379
Otis Worldwide
OTIS
$27.8B
| $308K | ﹤0.01% |
3,977
+736
| +23% | +$64.4K |
|
380
Aptiv
APTV
$12.3B
| $305K | ﹤0.01% |
4,400
| – | – |
|
381
American Water Works
AWK
$25.7B
| $304K | ﹤0.01% |
2,237
+13
| +0.6% | +$1.72K |
|
382
Workday
WDAY
$34.5B
| $302K | ﹤0.01% |
2,328
-6,116
| -72% | -$971K |
|
383
Kratos Defense & Security Solutions
KTOS
$9.44B
| $302K | ﹤0.01% |
+4,280
| New | +$410K |
|
384
SolarEdge
SEDG
$3.38B
| $301K | ﹤0.01% |
5,919
-2,509
| -30% | -$94.4K |
|
385
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $299K | ﹤0.01% |
6,850
-800
| -10% | -$36K |
|
386
Synaptics
SYNA
$4.8B
| $299K | ﹤0.01% |
+4,273
| New | +$347K |
|
|
KFEB
387
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
| $298K | ﹤0.01% |
10,750
-430
| -4% | -$12.3K |
|
388
Vanguard Total World Stock ETF
VT
$77.6B
| $295K | ﹤0.01% |
2,135
| – | – |
|
389
Ingersoll Rand
IR
$30.9B
| $295K | ﹤0.01% |
3,680
+556
| +18% | +$49.1K |
|
390
TotalEnergies
TTE
$180B
| $294K | ﹤0.01% |
3,159
| – | – |
|
391
Hershey
HSY
$34.8B
| $293K | ﹤0.01% |
1,410
+225
| +19% | +$47.5K |
|
392
Texas Pacific Land
TPL
$28.7B
| $293K | ﹤0.01% |
+617
| New | +$265K |
|
393
Howmet Aerospace
HWM
$111B
| $292K | ﹤0.01% |
1,269
-80
| -6% | -$18.6K |
|
394
Cognizant
CTSH
$20.4B
| $292K | ﹤0.01% |
4,752
+830
| +21% | +$59.4K |
|
395
Zebra Technologies
ZBRA
$12.4B
| $291K | ﹤0.01% |
1,391
+61
| +5% | +$14.3K |
|
396
Dover
DOV
$28.8B
| $283K | ﹤0.01% |
1,357
+293
| +28% | +$62.6K |
|
397
Iris Energy
IREN
$13.8B
| $283K | ﹤0.01% |
8,250
-2,611
| -24% | -$118K |
|
398
Take-Two Interactive
TTWO
$44B
| $278K | ﹤0.01% |
+1,410
| New | +$307K |
|
399
Woodward
WWD
$23.7B
| $277K | ﹤0.01% |
775
+80
| +12% | +$28.8K |
|
400
Cameco
CCJ
$39.9B
| $275K | ﹤0.01% |
+2,539
| New | +$291K |
|
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