PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.62%
This Fund
S&P 500
1 Year Est. Return
+49.62%
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Holding
532
Top Buys
| 1 | +$423M | |
| 2 | +$193M | |
| 3 | +$189M | |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 | +$190M | |
| 2 | +$157M | |
| 3 | +$134M | |
| 4 |
AstraZeneca
AZN
|
+$108M |
| 5 |
Trane Technologies
TT
|
+$98.1M |
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
$16.7B
| – | – |
-3,696
|
|
||
527
WIX.com
WIX
$2.2B
| – | – |
-656,438
|
|
||
528
Essential Utilities
WTRG
$10.4B
| – | – |
-6,059
|
|
||
|
SEG
529
Seaport Entertainment Group
SEG
$314M
| – | – |
-50,000
|
|
||
|
TTAN
530
ServiceTitan Inc
TTAN
$6.28B
| – | – |
-3,231
|
|
||
|
CRCL
531
Circle Internet Group
CRCL
$26.9B
| – | – |
-6,555
|
|
||
|
ALH
532
Alliance Laundry Holdings
ALH
$5.07B
| – | – |
-10,881
|
|