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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-3,696
| Closed | -$368K |
|
|
527
WIX.com
WIX
$2.19B
| – | – |
-656,438
| Closed | -$68.2M |
|
528
Essential Utilities
WTRG
$11B
| – | – |
-6,059
| Closed | -$232K |
|
|
SEG
529
Seaport Entertainment Group
SEG
$334M
| – | – |
-50,000
| Closed | -$989K |
|
|
TTAN
530
ServiceTitan Inc
TTAN
$7.68B
| – | – |
-3,231
| Closed | -$344K |
|
|
CRCL
531
Circle Internet Group
CRCL
$15.6B
| – | – |
-6,555
| Closed | -$520K |
|
|
ALH
532
Alliance Laundry Holdings
ALH
$5.13B
| – | – |
-10,881
| Closed | -$221K |
|
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