PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $5.78M | 0.08% |
49,765
+14,391
| +41% | +$1.67M |
|
127
PayPal
PYPL
$65.2B
| $5.76M | 0.08% |
86,071
+47,507
| +123% | +$3.18M |
|
128
McDonald's
MCD
$224B
| $5.72M | 0.08% |
20,296
+6,614
| +48% | +$1.86M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 0.08% |
71,127
+27,312
| +62% | +$2.11M |
|
130
American Tower
AMT
$92.9B
| $5.48M | 0.08% |
27,716
+3,973
| +17% | +$785K |
|
131
Valero Energy
VLO
$48.7B
| $5.31M | 0.07% |
31,125
+2,684
| +9% | +$458K |
|
132
Uber
UBER
$190B
| $5.27M | 0.07% |
68,488
-7,121
| -9% | -$548K |
|
133
Ellomay Capital Ltd
ELLO
| $5.23M | 0.07% |
332,915
| – | – |
|
134
Tesla
TSLA
$1.13T
| $5.23M | 0.07% |
29,772
-7,780
| -21% | -$1.37M |
|
135
Abbott
ABT
$231B
| $5.21M | 0.07% |
45,937
-21,904
| -32% | -$2.49M |
|
136
AbbVie
ABBV
$375B
| $5.06M | 0.07% |
+27,780
| New | +$5.06M |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.04M | 0.07% |
41,674
| – | – |
|
|
138
Target
TGT
$42.3B
| $4.99M | 0.07% |
28,194
-946,245
| -97% | -$168M |
|
139
Goldman Sachs
GS
$223B
| $4.87M | 0.07% |
+11,657
| New | +$4.87M |
|
140
CF Industries
CF
$13.7B
| $4.86M | 0.07% |
58,352
+15,728
| +37% | +$1.31M |
|
141
Linde
LIN
$220B
| $4.85M | 0.07% |
10,460
+8,753
| +513% | +$4.06M |
|
142
Veralto
VLTO
$26.2B
| $4.78M | 0.07% |
53,889
+19,157
| +55% | +$1.7M |
|
143
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.76M | 0.07% |
42,650
-444
| -1% | -$49.6K |
|
144
Nike
NKE
$109B
| $4.73M | 0.07% |
50,356
+9,432
| +23% | +$885K |
|
145
United Parcel Service
UPS
$72.1B
| $4.66M | 0.06% |
31,389
+9,841
| +46% | +$1.46M |
|
146
PepsiCo
PEP
$200B
| $4.55M | 0.06% |
26,037
+16,439
| +171% | +$2.87M |
|
|
BWAY
147
Brainsway
BWAY
$300M
| $4.43M | 0.06% |
836,895
| – | – |
|
148
Confluent
CFLT
$6.67B
| $4.37M | 0.06% |
+143,114
| New | +$4.37M |
|
149
BP
BP
$87.4B
| $4.29M | 0.06% |
113,915
-599
| -0.5% | -$22.6K |
|
150
Northrop Grumman
NOC
$83.2B
| $4.23M | 0.06% |
8,830
-3,514
| -28% | -$1.68M |
|