PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.79M | 0.09% |
38,674
-17,083
| -31% | -$2.56M |
|
127
AbbVie
ABBV
$376B
| $5.73M | 0.08% |
28,954
+21,013
| +265% | +$4.16M |
|
128
Global X Defense Tech ETF
SHLD
$3.45B
| $5.66M | 0.08% |
+152,146
| New | +$5.66M |
|
129
AstraZeneca
AZN
$254B
| $5.59M | 0.08% |
71,564
-11,666
| -14% | -$911K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 0.08% |
69,986
-8,378
| -11% | -$665K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $5.52M | 0.08% |
10,436
-3,045
| -23% | -$1.61M |
|
132
Sempra
SRE
$53.6B
| $5.45M | 0.08% |
64,688
-61,110
| -49% | -$5.15M |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $5.36M | 0.08% |
43,042
-208
| -0.5% | -$25.9K |
|
134
Uber
UBER
$192B
| $5.22M | 0.08% |
69,407
-826
| -1% | -$62.1K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.97M | 0.07% |
103,789
-818
| -0.8% | -$39.1K |
|
136
ASML
ASML
$296B
| $4.89M | 0.07% |
5,865
+889
| +18% | +$741K |
|
137
Johnson & Johnson
JNJ
$431B
| $4.88M | 0.07% |
30,071
-24,119
| -45% | -$3.91M |
|
138
PepsiCo
PEP
$201B
| $4.86M | 0.07% |
28,509
+2,512
| +10% | +$428K |
|
139
Union Pacific
UNP
$132B
| $4.84M | 0.07% |
18,334
+12,518
| +215% | +$3.31M |
|
140
Ingersoll Rand
IR
$31.5B
| $4.79M | 0.07% |
48,756
+16,365
| +51% | +$1.61M |
|
141
Vistra
VST
$64.3B
| $4.62M | 0.07% |
38,941
+10,639
| +38% | +$1.26M |
|
142
Abbott
ABT
$231B
| $4.52M | 0.07% |
39,600
+14,381
| +57% | +$1.64M |
|
143
Valero Energy
VLO
$48.3B
| $4.51M | 0.07% |
33,426
+806
| +2% | +$109K |
|
144
PayPal
PYPL
$65.4B
| $4.38M | 0.06% |
56,055
-1,984
| -3% | -$155K |
|
145
GE Aerospace
GE
$299B
| $4.33M | 0.06% |
22,953
+1,484
| +7% | +$280K |
|
146
CAE Inc
CAE
$8.54B
| $4.23M | 0.06% |
225,192
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.14M | 0.06% |
32,274
-9,400
| -23% | -$1.21M |
|
148
LKQ Corp
LKQ
$8.31B
| $4.13M | 0.06% |
103,563
-16,464
| -14% | -$657K |
|
149
Innoviz Technologies
INVZ
$315M
| $4.12M | 0.06% |
4,980,604
| – | – |
|
150
Nike
NKE
$111B
| $4.1M | 0.06% |
46,282
-4,426
| -9% | -$392K |
|