PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$562M
(+8.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
115
Reduced
168
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $5.28M | 0.07% |
+21,792
| New | +$5.28M |
|
127
Procter & Gamble
PG
$373B
| $5.27M | 0.07% |
31,410
-6,214
| -17% | -$1.04M |
|
128
Autodesk
ADSK
$68.1B
| $5.26M | 0.07% |
17,806
-4,996
| -22% | -$1.48M |
|
129
CF Industries
CF
$13.6B
| $5.23M | 0.07% |
61,353
-7,448
| -11% | -$635K |
|
130
Ellomay Capital Ltd
ELLO
$235M
| $5.17M | 0.07% |
318,228
-1,523
| -0.5% | -$24.7K |
|
131
Boeing
BA
$174B
| $5.01M | 0.07% |
+28,314
| New | +$5.01M |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.96M | 0.07% |
46,975
-17,445
| -27% | -$1.84M |
|
133
ASML
ASML
$296B
| $4.77M | 0.07% |
6,885
+1,020
| +17% | +$707K |
|
134
PepsiCo
PEP
$201B
| $4.75M | 0.06% |
31,168
+2,659
| +9% | +$405K |
|
135
PayPal
PYPL
$65.4B
| $4.71M | 0.06% |
55,223
-832
| -1% | -$71K |
|
136
Accenture
ACN
$158B
| $4.7M | 0.06% |
13,361
+2,198
| +20% | +$773K |
|
137
Live Nation Entertainment
LYV
$37.8B
| $4.65M | 0.06% |
35,929
+5,704
| +19% | +$739K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.61M | 0.06% |
104,793
+1,004
| +1% | +$44.2K |
|
|
BWAY
139
Brainsway
BWAY
$302M
| $4.55M | 0.06% |
482,724
+242,366
| +101% | +$2.29M |
|
140
VanEck Pharmaceutical ETF
PPH
$622M
| $4.52M | 0.06% |
51,421
-36,860
| -42% | -$3.24M |
|
141
Ingersoll Rand
IR
$31.5B
| $4.49M | 0.06% |
49,683
+927
| +2% | +$83.9K |
|
142
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.47M | 0.06% |
42,732
-310
| -0.7% | -$32.4K |
|
143
Goldman Sachs
GS
$227B
| $4.45M | 0.06% |
7,775
-15,406
| -66% | -$8.82M |
|
144
Advanced Micro Devices
AMD
$263B
| $4.43M | 0.06% |
36,684
-401
| -1% | -$48.4K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.41M | 0.06% |
40,005
+14,030
| +54% | +$1.55M |
|
146
Confluent
CFLT
$6.4B
| $4.32M | 0.06% |
154,497
-147,593
| -49% | -$4.13M |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $4.3M | 0.06% |
71,389
+2,488
| +4% | +$150K |
|
148
Johnson & Johnson
JNJ
$431B
| $4.2M | 0.06% |
29,065
-1,006
| -3% | -$146K |
|
149
HubSpot
HUBS
$24.5B
| $4.14M | 0.06% |
+5,938
| New | +$4.14M |
|
150
Arista Networks
ANET
$177B
| $4.07M | 0.06% |
36,845
-2,431
| -6% | -$269K |
|