PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 0.06% |
43,815
-6,186
| -12% | -$478K |
|
152
TE Connectivity
TEL
$61.7B
| $3.36M | 0.06% |
21,252
-2,684
| -11% | -$425K |
|
|
TEAD
153
Teads Holding Co. Common Stock
TEAD
$155M
| $3.29M | 0.05% |
667,639
-897,578
| -57% | -$4.43M |
|
154
Intuitive Surgical
ISRG
$167B
| $3.29M | 0.05% |
8,846
+104
| +1% | +$38.6K |
|
155
Autodesk
ADSK
$69.5B
| $3.22M | 0.05% |
+11,785
| New | +$3.22M |
|
156
Veralto
VLTO
$26.2B
| $3.22M | 0.05% |
+34,732
| New | +$3.22M |
|
157
Sol-Gel Technologies
SLGL
$77.9M
| $3.2M | 0.05% |
257,492
| – | – |
|
158
F5
FFIV
$18.1B
| $3.18M | 0.05% |
15,767
-3,095
| -16% | -$624K |
|
159
GE Aerospace
GE
$296B
| $3.14M | 0.05% |
30,810
-467
| -1% | -$47.6K |
|
160
McKesson
MCK
$85.5B
| $3.14M | 0.05% |
6,792
-149
| -2% | -$68.8K |
|
161
Cameco
CCJ
$33B
| $3.11M | 0.05% |
64,102
+14,558
| +29% | +$707K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $3.04M | 0.05% |
6,190
+40
| +0.7% | +$19.6K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $2.94M | 0.05% |
36,119
-7,304
| -17% | -$594K |
|
164
CrowdStrike
CRWD
$105B
| $2.87M | 0.05% |
10,065
+1,494
| +17% | +$427K |
|
165
West Fraser Timber
WFG
$5.92B
| $2.86M | 0.05% |
+33,345
| New | +$2.86M |
|
166
Charter Communications
CHTR
$35.7B
| $2.81M | 0.05% |
6,425
+604
| +10% | +$264K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.78M | 0.05% |
27,120
-397
| -1% | -$40.8K |
|
168
Quanta Services
PWR
$55.5B
| $2.78M | 0.05% |
+12,867
| New | +$2.78M |
|
169
Aptiv
APTV
$17.5B
| $2.78M | 0.05% |
27,761
+3,112
| +13% | +$312K |
|
170
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.05% |
32,333
+4,202
| +15% | +$359K |
|
171
Starbucks
SBUX
$97.1B
| $2.67M | 0.04% |
24,707
+5,003
| +25% | +$541K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.67M | 0.04% |
31,470
-15,483
| -33% | -$1.31M |
|
173
Zoetis
ZTS
$67.9B
| $2.57M | 0.04% |
11,942
+4,231
| +55% | +$912K |
|
174
PayPal
PYPL
$65.2B
| $2.55M | 0.04% |
38,564
-10,316
| -21% | -$682K |
|
175
Baidu
BIDU
$35.1B
| $2.37M | 0.04% |
20,120
+10,000
| +99% | +$1.18M |
|