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 | |
|---|---|---|---|---|---|---|
376
Global E Online
GLBE
$5.95B
| – | – |
-38,307
| Closed | -$1.39M |
|
|
HIVE
377
HIVE Digital Technologies
HIVE
$622M
| – | – |
-35,323
| Closed | -$119K |
|
378
HP
HPQ
$27B
| – | – |
-31,703
| Closed | -$955K |
|
379
Herc Holdings
HRI
$4.29B
| – | – |
-3,600
| Closed | -$604K |
|
380
Humana
HUM
$37.5B
| – | – |
-9,257
| Closed | -$3.22M |
|
381
iShares US Consumer Focused ETF
IEDI
$31.7M
| – | – |
-800,000
| Closed | -$39.8M |
|
382
Intel
INTC
$108B
| – | – |
-7,404
| Closed | -$326K |
|
383
ITT
ITT
$13.4B
| – | – |
-3,050
| Closed | -$414K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-3,237
| Closed | -$389K |
|
385
KBR
KBR
$6.31B
| – | – |
-11,436
| Closed | -$726K |
|
386
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-143,969
| Closed | -$7.24M |
|
387
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-2,050
| Closed | -$263K |
|
388
Kenvue
KVUE
$39.4B
| – | – |
-20,076
| Closed | -$430K |
|
389
Lithia Motors
LAD
$8.72B
| – | – |
-950
| Closed | -$285K |
|
390
LPL Financial
LPLA
$28.8B
| – | – |
-22,867
| Closed | -$6.04M |
|
391
lululemon athletica
LULU
$24.7B
| – | – |
-1,058
| Closed | -$412K |
|
392
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-1,900
| Closed | -$252K |
|
393
Maximus
MMS
$4.99B
| – | – |
-4,460
| Closed | -$373K |
|
394
MGIC Investment
MTG
$6.56B
| – | – |
0
| – | – |
|
395
Northrop Grumman
NOC
$83B
| – | – |
-8,830
| Closed | -$4.23M |
|
396
NetEase
NTES
$84.3B
| – | – |
-2,500
| Closed | -$258K |
|
397
nVent Electric
NVT
$14.8B
| – | – |
-38,615
| Closed | -$2.9M |
|
398
Realty Income
O
$53.3B
| – | – |
-4,529
| Closed | -$244K |
|
399
Owens Corning
OC
$12.7B
| – | – |
-1,500
| Closed | -$249K |
|
400
Olin
OLN
$2.76B
| – | – |
-5,500
| Closed | -$322K |
|