PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$16.8B
| – | – |
-790
| Closed | -$234K |
|
377
Franklin Electric
FELE
$4.29B
| – | – |
-2,117
| Closed | -$222K |
|
378
Fifth Third Bancorp
FITB
$30B
| – | – |
-117,823
| Closed | -$1.15M |
|
379
Global E Online
GLBE
$5.71B
| – | – |
0
| – | – |
|
380
GSK
GSK
$79.5B
| – | – |
-7,160
| Closed | -$293K |
|
381
Halliburton
HAL
$18.7B
| – | – |
-9,192
| Closed | -$267K |
|
382
iShares US Medical Devices ETF
IHI
$4.25B
| – | – |
-4,000
| Closed | -$237K |
|
383
Invitation Homes
INVH
$18.6B
| – | – |
-6,121
| Closed | -$216K |
|
384
Kroger
KR
$44.7B
| – | – |
-4,416
| Closed | -$253K |
|
385
Lennar Class A
LEN
$34.7B
| – | – |
-1,384
| Closed | -$260K |
|
386
LKQ Corp
LKQ
$8.26B
| – | – |
-103,563
| Closed | -$4.13M |
|
387
Lockheed Martin
LMT
$105B
| – | – |
-364
| Closed | -$213K |
|
388
Cheniere Energy
LNG
$52.8B
| – | – |
-1,483
| Closed | -$267K |
|
389
Lumen
LUMN
$4.79B
| – | – |
-13,335
| Closed | -$94.7K |
|
390
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,877
| Closed | -$299K |
|
|
391
Martin Marietta Materials
MLM
$36.8B
| – | – |
-108,171
| Closed | -$58.2M |
|
392
Northrop Grumman
NOC
$83B
| – | – |
-5,460
| Closed | -$2.88M |
|
393
NVR
NVR
$22.7B
| – | – |
-29
| Closed | -$285K |
|
|
NYAX
394
Nayax
NYAX
$1.78B
| – | – |
-350,000
| Closed | -$8.82M |
|
395
Pultegroup
PHM
$26.5B
| – | – |
-2,438
| Closed | -$351K |
|
396
Transocean
RIG
$2.83B
| – | – |
-28,129
| Closed | -$120K |
|