PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$624M
| $7.61M | 0.12% |
82,247
-1,344
| -2% | -$124K |
|
102
Qualcomm
QCOM
$169B
| $7.54M | 0.11% |
38,623
-1,053
| -3% | -$206K |
|
103
Intuit
INTU
$185B
| $7.54M | 0.11% |
11,545
-333
| -3% | -$217K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.53M | 0.11% |
333,808
+25,569
| +8% | +$577K |
|
105
Danaher
DHR
$144B
| $7.48M | 0.11% |
29,929
+27,450
| +1,107% | +$6.86M |
|
106
Intuitive Surgical
ISRG
$160B
| $7.44M | 0.11% |
16,721
+617
| +4% | +$274K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $7.36M | 0.11% |
55,757
+99
| +0.2% | +$13.1K |
|
108
Delta Air Lines
DAL
$40.2B
| $7.04M | 0.11% |
148,185
+1,237
| +0.8% | +$58.8K |
|
109
Exxon Mobil
XOM
$478B
| $6.98M | 0.11% |
60,657
+10,892
| +22% | +$1.25M |
|
110
Linde
LIN
$222B
| $6.91M | 0.11% |
15,727
+5,267
| +50% | +$2.31M |
|
|
MGIC
111
Magic Software Enterprises
MGIC
$948M
| $6.83M | 0.1% |
694,603
-17,002
| -2% | -$167K |
|
112
Vanguard S&P 500 ETF
VOO
$722B
| $6.75M | 0.1% |
13,481
+6,060
| +82% | +$3.03M |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.6M | 0.1% |
202,839
+104,793
| +107% | +$3.41M |
|
114
AstraZeneca
AZN
$253B
| $6.5M | 0.1% |
83,230
-10,581
| -11% | -$826K |
|
115
Confluent
CFLT
$6.55B
| $6.48M | 0.1% |
219,307
+76,193
| +53% | +$2.25M |
|
116
Invesco QQQ Trust
QQQ
$363B
| $6.34M | 0.1% |
13,235
-563
| -4% | -$270K |
|
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $6.29M | 0.1% |
63,438
+400
| +0.6% | +$39.6K |
|
118
Stryker
SYK
$147B
| $6.24M | 0.1% |
18,273
+14,696
| +411% | +$5.02M |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $6.22M | 0.09% |
55,152
-2,786
| -5% | -$314K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.05M | 0.09% |
78,364
+7,237
| +10% | +$559K |
|
121
Salesforce
CRM
$243B
| $6.04M | 0.09% |
23,870
-17,299
| -42% | -$4.38M |
|
122
Fortive
FTV
$15.8B
| $5.97M | 0.09% |
80,627
+5,397
| +7% | +$400K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.83M | 0.09% |
71,110
-13,225
| -16% | -$1.08M |
|
124
ConocoPhillips
COP
$118B
| $5.75M | 0.09% |
50,286
-191
| -0.4% | -$21.8K |
|
125
Micron Technology
MU
$132B
| $5.58M | 0.08% |
42,373
-27,899
| -40% | -$3.67M |
|