PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$170M
3 +$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

Top Sells

1 +$172M
2 +$143M
3 +$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLI icon
401
Mueller Industries
MLI
$12.2B
$269K ﹤0.01%
2,657
-533
RKLB icon
402
Rocket Lab Corp
RKLB
$22.5B
$268K ﹤0.01%
+5,600
RMD icon
403
ResMed
RMD
$37.3B
$266K ﹤0.01%
970
+85
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$265K ﹤0.01%
3,932
+741
IOT icon
405
Samsara
IOT
$21.8B
$261K ﹤0.01%
+7,000
GMED icon
406
Globus Medical
GMED
$12.2B
$258K ﹤0.01%
+4,500
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
6,451
-1,407
DLR icon
408
Digital Realty Trust
DLR
$55B
$258K ﹤0.01%
1,489
-600
WULF icon
409
TeraWulf
WULF
$6.49B
$255K ﹤0.01%
22,359
-27,625
SMCI icon
410
Super Micro Computer
SMCI
$20.2B
$253K ﹤0.01%
5,285
+498
GRMN icon
411
Garmin
GRMN
$37.6B
$252K ﹤0.01%
+1,023
MLM icon
412
Martin Marietta Materials
MLM
$37.6B
$249K ﹤0.01%
+395
CAH icon
413
Cardinal Health
CAH
$50.4B
$248K ﹤0.01%
1,581
+376
CNM icon
414
Core & Main
CNM
$9.22B
$247K ﹤0.01%
4,595
-420
WMS icon
415
Advanced Drainage Systems
WMS
$11.8B
$246K ﹤0.01%
1,770
-527
NOVT icon
416
Novanta
NOVT
$4.07B
$241K ﹤0.01%
+2,400
OTIS icon
417
Otis Worldwide
OTIS
$34.6B
$239K ﹤0.01%
+2,618
MAA icon
418
Mid-America Apartment Communities
MAA
$15.9B
$238K ﹤0.01%
+1,706
BTBT icon
419
Bit Digital
BTBT
$770M
$237K ﹤0.01%
79,060
-36,500
XPEV icon
420
XPeng
XPEV
$20.8B
$234K ﹤0.01%
+10,000
KVUE icon
421
Kenvue
KVUE
$33.2B
$234K ﹤0.01%
14,412
+4,391
TTEK icon
422
Tetra Tech
TTEK
$9.06B
$234K ﹤0.01%
6,998
+1,156
IVV icon
423
iShares Core S&P 500 ETF
IVV
$730B
$234K ﹤0.01%
349
KJAN icon
424
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$230K ﹤0.01%
5,725
-930
AZTA icon
425
Azenta
AZTA
$1.63B
$230K ﹤0.01%
+8,000