PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
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 | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.2B
| $5.54M | 0.08% |
112,580
+17,006
| +18% | +$837K |
|
127
Tesla
TSLA
$1.09T
| $5.46M | 0.08% |
27,650
-2,122
| -7% | -$419K |
|
128
Veralto
VLTO
$26.5B
| $5.46M | 0.08% |
56,991
+3,102
| +6% | +$297K |
|
129
Autodesk
ADSK
$68.1B
| $5.43M | 0.08% |
21,957
+21,130
| +2,555% | +$5.23M |
|
130
McDonald's
MCD
$226B
| $5.25M | 0.08% |
20,549
+253
| +1% | +$64.7K |
|
131
Advanced Micro Devices
AMD
$263B
| $5.14M | 0.08% |
32,077
-22,571
| -41% | -$3.61M |
|
132
Valero Energy
VLO
$48.3B
| $5.11M | 0.08% |
32,620
+1,495
| +5% | +$234K |
|
133
ASML
ASML
$296B
| $5.09M | 0.08% |
4,976
+1,085
| +28% | +$1.11M |
|
134
Uber
UBER
$192B
| $5.08M | 0.08% |
70,233
+1,745
| +3% | +$126K |
|
135
Boeing
BA
$174B
| $5.02M | 0.08% |
27,576
-12,342
| -31% | -$2.25M |
|
136
Comcast
CMCSA
$125B
| $5.01M | 0.08% |
129,060
-19,240
| -13% | -$746K |
|
137
American Tower
AMT
$91.4B
| $5M | 0.08% |
25,501
-2,215
| -8% | -$434K |
|
138
LKQ Corp
LKQ
$8.31B
| $4.99M | 0.08% |
120,027
+7,441
| +7% | +$309K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.94M | 0.08% |
41,674
| – | – |
|
|
BWAY
140
Brainsway
BWAY
$302M
| $4.89M | 0.07% |
804,980
-31,915
| -4% | -$194K |
|
141
CF Industries
CF
$13.6B
| $4.66M | 0.07% |
62,853
+4,501
| +8% | +$334K |
|
142
Innoviz Technologies
INVZ
$315M
| $4.62M | 0.07% |
4,980,604
-228,205
| -4% | -$212K |
|
143
Charles Schwab
SCHW
$177B
| $4.61M | 0.07% |
62,580
+57,275
| +1,080% | +$4.22M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.58M | 0.07% |
104,607
+10,096
| +11% | +$442K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.42M | 0.07% |
48,486
-17,286
| -26% | -$1.58M |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.37M | 0.07% |
43,250
+600
| +1% | +$60.6K |
|
147
Nike
NKE
$111B
| $4.31M | 0.07% |
50,708
+352
| +0.7% | +$29.9K |
|
148
PepsiCo
PEP
$201B
| $4.31M | 0.07% |
25,997
-40
| -0.2% | -$6.64K |
|
149
CAE Inc
CAE
$8.54B
| $4.27M | 0.07% |
225,192
+67,600
| +43% | +$1.28M |
|
150
Procter & Gamble
PG
$373B
| $4.26M | 0.06% |
25,639
+442
| +2% | +$73.4K |
|