PF
Phoenix Financial Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Holding
455
Top Buys
| 1 | +$294M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$140M |
| 5 |
Wells Fargo
WFC
|
+$85.6M |
Top Sells
| 1 | +$133M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Oracle
ORCL
|
+$95.6M |
| 5 |
Citigroup
C
|
+$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$410B
| $5.31M | 0.07% |
6,624
+566
|
|
||
127
Global E Online
GLBE
$6.82B
| $5.27M | 0.07% |
132,273
|
|
||
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $5.27M | 0.07% |
66,266
-1,781
|
|
||
129
Abbott
ABT
$218B
| $5.26M | 0.07% |
38,679
+13,666
|
|
||
130
AbbVie
ABBV
$401B
| $5.15M | 0.07% |
27,736
+2,152
|
|
||
131
TAT Technologies
TATT
$519M
| $4.84M | 0.06% |
+158,525
|
|
||
132
Vistra
VST
$55.2B
| $4.84M | 0.06% |
24,979
-196,805
|
|
||
133
CRH
CRH
$83.3B
| $4.78M | 0.06% |
52,081
-4,032
|
|
||
|
BWAY
134
Brainsway
BWAY
$335M
| $4.76M | 0.06% |
362,316
-41,678
|
|
||
135
Johnson & Johnson
JNJ
$497B
| $4.76M | 0.06% |
31,106
+4,058
|
|
||
136
Live Nation Entertainment
LYV
$32.8B
| $4.74M | 0.06% |
31,358
-3,569
|
|
||
137
Constellation Energy
CEG
$111B
| $4.58M | 0.06% |
14,474
+13,234
|
|
||
138
D.R. Horton
DHI
$42.8B
| $4.43M | 0.06% |
34,393
+16,116
|
|
||
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.4M | 0.06% |
44,669
-1,663
|
|
||
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
| $4.36M | 0.06% |
72,985
+14,725
|
|
||
141
Williams Companies
WMB
$71.1B
| $4.34M | 0.06% |
69,079
+23,273
|
|
||
142
PepsiCo
PEP
$203B
| $4.33M | 0.06% |
32,773
+3,970
|
|
||
143
GE Aerospace
GE
$324B
| $4.32M | 0.06% |
16,857
-4,401
|
|
||
144
Valero Energy
VLO
$49.6B
| $4.27M | 0.06% |
31,781
+5,101
|
|
||
145
EQT Corp
EQT
$33.6B
| $4.22M | 0.06% |
72,424
+5,454
|
|
||
146
Qualcomm
QCOM
$188B
| $4.2M | 0.06% |
26,402
-9,314
|
|
||
147
Accenture
ACN
$168B
| $4.19M | 0.06% |
14,034
+353
|
|
||
148
Novo Nordisk
NVO
$214B
| $3.77M | 0.05% |
54,378
+21,247
|
|
||
149
Apollo Global Management
APO
$84.9B
| $3.69M | 0.05% |
25,994
-3,428
|
|
||
150
Sol-Gel Technologies
SLGL
$117M
| $3.66M | 0.05% |
494,040
+247,021
|
|