PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
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
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38B
| – | – |
-4,021
| Closed | -$1.09M |
|
427
Workday
WDAY
$62.1B
| – | – |
-3,807
| Closed | -$1.04M |
|
428
Wendy's
WEN
$1.93B
| – | – |
-13,000
| Closed | -$244K |
|
429
WEX
WEX
$5.76B
| – | – |
-4,180
| Closed | -$990K |
|
430
Zurn Elkay Water Solutions
ZWS
$7.49B
| – | – |
-6,338
| Closed | -$212K |
|
|
SDSTW
431
Stardust Power Inc. Warrant
SDSTW
$3.33M
| – | – |
-41,014
| Closed | -$46 |
|
|
XYZ
432
Block, Inc.
XYZ
$46.1B
| – | – |
-2,413
| Closed | -$203K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,188
| Closed | -$312K |
|
|
NRACW
434
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| – | – |
-50,000
| Closed | – |
|
|
VCSA
435
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-52,631
| Closed | -$359K |
|