PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34B
| – | – |
-3,758
| Closed | -$451K |
|
|
SARO
452
StandardAero, Inc.
SARO
$8.89B
| – | – |
-50,260
| Closed | -$1.34M |
|
|
XYZ
453
Block, Inc.
XYZ
$46.2B
| – | – |
-11,200
| Closed | -$608K |
|
|
KRMN
454
Karman Holdings Inc.
KRMN
$7.09B
| – | – |
-13,013
| Closed | -$435K |
|
|
SAIL
455
SailPoint, Inc. Common Stock
SAIL
$11.6B
| – | – |
-230,443
| Closed | -$4.32M |
|