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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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $4.52M | 0.04% |
10,496
-19,784
| -65% | -$8.86M |
|
127
GE Vernova
GEV
$286B
| $4.51M | 0.04% |
5,166
+1,292
| +33% | +$1.01M |
|
128
Pitney Bowes
PBI
$2.41B
| $4.46M | 0.04% |
404,000
+34,000
| +9% | +$357K |
|
129
McKesson
MCK
$94.1B
| $4.46M | 0.04% |
6,198
-2,900
| -32% | -$2.59M |
|
130
Walt Disney
DIS
$166B
| $4.19M | 0.04% |
43,531
-17,207
| -28% | -$1.82M |
|
131
Applovin
APP
$151B
| $4.17M | 0.04% |
10,484
+4,484
| +75% | +$2.17M |
|
132
Philip Morris
PM
$274B
| $4.14M | 0.04% |
24,627
-12,820
| -34% | -$2.23M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.09M | 0.04% |
49,561
+45,352
| +1,078% | +$3.75M |
|
134
D.R. Horton
DHI
$42.5B
| $4.09M | 0.04% |
29,738
-4,628
| -13% | -$699K |
|
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.95M | 0.04% |
63,572
+4,511
| +8% | +$296K |
|
136
Dollar General
DG
$26.5B
| $3.86M | 0.04% |
32,560
-1,200
| -4% | -$171K |
|
|
NVO
137
Novo Nordisk
NVO
$217B
| $3.68M | 0.03% |
102,762
-19,392
| -16% | -$919K |
|
138
Abbott
ABT
$155B
| $3.56M | 0.03% |
34,652
-16,052
| -32% | -$1.81M |
|
139
Union Pacific
UNP
$171B
| $3.43M | 0.03% |
14,145
-2,692
| -16% | -$659K |
|
140
British American Tobacco
BTI
$126B
| $3.27M | 0.03% |
55,906
+10,306
| +23% | +$610K |
|
141
Progressive
PGR
$132B
| $3.26M | 0.03% |
16,436
-9,096
| -36% | -$1.88M |
|
142
Palantir
PLTR
$321B
| $3.24M | 0.03% |
22,176
-6,155
| -22% | -$941K |
|
143
Salesforce
CRM
$137B
| $3.16M | 0.03% |
16,943
-17,986
| -51% | -$3.73M |
|
144
Chevron
CVX
$362B
| $3.1M | 0.03% |
15,101
-30,717
| -67% | -$5.6M |
|
145
KLA
KLAC
$301B
| $3.1M | 0.03% |
21,040
+6,210
| +42% | +$909K |
|
146
Quanta Services
PWR
$99.2B
| $3.02M | 0.03% |
5,466
+279
| +5% | +$144K |
|
147
Williams Companies
WMB
$92.9B
| $2.97M | 0.03% |
40,870
-11,243
| -22% | -$778K |
|
148
CSX Corp
CSX
$92.8B
| $2.97M | 0.03% |
72,452
+57,507
| +385% | +$2.25M |
|
149
Gilead Sciences
GILD
$161B
| $2.83M | 0.03% |
20,279
+8,155
| +67% | +$1.14M |
|
150
Johnson Controls International
JCI
$88.6B
| $2.6M | 0.02% |
18,733
-2,025
| -10% | -$262K |
|
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