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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Drainage Systems
WMS
$11.6B
| $213K | ﹤0.01% |
1,554
-109
| -7% | -$16.9K |
|
452
Manhattan Associates
MANH
$9.38B
| $213K | ﹤0.01% |
1,600
| – | – |
|
453
Stantec
STN
$7.82B
| $212K | ﹤0.01% |
2,460
-110
| -4% | -$10.3K |
|
454
Fair Isaac
FICO
$28.1B
| $210K | ﹤0.01% |
197
-865
| -81% | -$1.19M |
|
455
Williams-Sonoma
WSM
$25.9B
| $210K | ﹤0.01% |
+1,151
| New | +$230K |
|
456
Reddit
RDDT
$39.1B
| $209K | ﹤0.01% |
+1,555
| New | +$265K |
|
457
Core & Main
CNM
$8.46B
| $208K | ﹤0.01% |
4,214
-101
| -2% | -$5.44K |
|
458
GXO Logistics
GXO
$5.71B
| $207K | ﹤0.01% |
4,000
| – | – |
|
459
GoDaddy
GDDY
$12.1B
| $207K | ﹤0.01% |
+2,507
| New | +$238K |
|
|
KDEC
460
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.2M
| $207K | ﹤0.01% |
8,065
-1,540
| -16% | -$40.3K |
|
|
461
Albemarle
ALB
$15.2B
| $204K | ﹤0.01% |
1,136
-918,290
| -100% | -$157M |
|
462
Equifax
EFX
$19.9B
| $204K | ﹤0.01% |
1,132
+179
| +19% | +$35.6K |
|
463
Steris
STE
$20.3B
| $202K | ﹤0.01% |
+913
| New | +$223K |
|
464
NetApp
NTAP
$34.2B
| $202K | ﹤0.01% |
+1,969
| New | +$200K |
|
465
Watts Water Technologies
WTS
$11.7B
| $201K | ﹤0.01% |
+694
| New | +$212K |
|
466
AeroVironment
AVAV
$7.26B
| $201K | ﹤0.01% |
1,100
+147
| +15% | +$38.7K |
|
467
A.O. Smith
AOS
$8.39B
| $201K | ﹤0.01% |
3,051
-78
| -2% | -$5.62K |
|
468
SoFi Technologies
SOFI
$23.8B
| $192K | ﹤0.01% |
+12,115
| New | +$255K |
|
469
Bitdeer Technologies
BTDR
$3.01B
| $175K | ﹤0.01% |
20,238
| – | – |
|
470
XPeng
XPEV
$12.8B
| $171K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
KEEL
471
Keel Infrastructure Corp
KEEL
$2.71B
| $166K | ﹤0.01% |
85,288
| – | – |
|
472
Algoma Steel
ASTL
$386M
| $147K | ﹤0.01% |
35,714
| – | – |
|
|
SERV
473
Serve Robotics
SERV
$495M
| $143K | ﹤0.01% |
17,000
| – | – |
|
474
Algonquin Power & Utilities
AQN
$4.47B
| $134K | ﹤0.01% |
21,797
-5,719
| -21% | -$37.1K |
|
475
Marathon Digital Holdings
MARA
$4.64B
| $126K | ﹤0.01% |
15,427
-46
| -0.3% | -$416 |
|
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