PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
160
Reduced
109
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.9M | 0.21% |
118,570
+4,952
| +4% | +$581K |
|
77
VanEck Semiconductor ETF
SMH
$26.5B
| $13.7M | 0.2% |
55,946
+893
| +2% | +$219K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.2% |
29,683
+4,945
| +20% | +$2.28M |
|
79
TJX Companies
TJX
$155B
| $12.4M | 0.18% |
105,113
+31,850
| +43% | +$3.74M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.18% |
140,604
+14,336
| +11% | +$1.21M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.9M | 0.18% |
166,145
+20,301
| +14% | +$1.45M |
|
82
SPDR S&P 500 ETF Trust
SPY
$654B
| $11.7M | 0.17% |
20,442
-356
| -2% | -$204K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $11.7M | 0.17% |
130,621
+59,511
| +84% | +$5.32M |
|
84
Goldman Sachs
GS
$219B
| $11.5M | 0.17% |
23,181
+3,728
| +19% | +$1.85M |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $11.3M | 0.17% |
126,490
-6,138
| -5% | -$549K |
|
86
Trane Technologies
TT
$89.9B
| $11M | 0.16% |
28,222
+20,480
| +265% | +$7.96M |
|
87
Freeport-McMoran
FCX
$66B
| $10.8M | 0.16% |
216,683
-4,421
| -2% | -$221K |
|
88
Exxon Mobil
XOM
$478B
| $10.8M | 0.16% |
91,914
+31,257
| +52% | +$3.67M |
|
89
Marsh & McLennan
MMC
$101B
| $10.8M | 0.16% |
48,210
+8,619
| +22% | +$1.92M |
|
90
Tesla
TSLA
$1.1T
| $10.5M | 0.16% |
40,161
+12,511
| +45% | +$3.28M |
|
91
Stryker
SYK
$147B
| $10.3M | 0.15% |
28,481
+10,208
| +56% | +$3.7M |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.2M | 0.15% |
437,349
+103,541
| +31% | +$2.43M |
|
93
Kamada
KMDA
$404M
| $9.84M | 0.15% |
1,832,952
| – | – |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.29M | 0.14% |
173,031
-5,368
| -3% | -$288K |
|
95
Chevron
CVX
$318B
| $8.95M | 0.13% |
60,767
+5,785
| +11% | +$852K |
|
96
Walt Disney
DIS
$209B
| $8.86M | 0.13% |
92,115
+8,955
| +11% | +$862K |
|
|
NYAX
97
Nayax
NYAX
$1.79B
| $8.82M | 0.13% |
350,000
| – | – |
|
98
VanEck Pharmaceutical ETF
PPH
$624M
| $8.47M | 0.13% |
88,281
+6,034
| +7% | +$579K |
|
99
Danaher
DHR
$144B
| $8.4M | 0.12% |
30,158
+229
| +0.8% | +$63.8K |
|
100
CRH
CRH
$74.4B
| $8.28M | 0.12% |
89,283
+42,031
| +89% | +$3.9M |
|