PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33B
| $4.14M | 0.06% |
95,574
+31,472
| +49% | +$1.36M |
|
152
GE Aerospace
GE
$296B
| $4.13M | 0.06% |
29,482
-1,328
| -4% | -$186K |
|
153
Procter & Gamble
PG
$375B
| $4.08M | 0.06% |
25,197
+12,361
| +96% | +$2M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.95M | 0.05% |
+94,511
| New | +$3.95M |
|
155
ASML
ASML
$307B
| $3.77M | 0.05% |
3,891
-1,278
| -25% | -$1.24M |
|
156
McKesson
MCK
$85.5B
| $3.59M | 0.05% |
6,684
-108
| -2% | -$58K |
|
157
Bunge Global
BG
$16.9B
| $3.58M | 0.05% |
34,929
+845
| +2% | +$86.7K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $3.57M | 0.05% |
7,421
+1,231
| +20% | +$592K |
|
159
Lockheed Martin
LMT
$108B
| $3.45M | 0.05% |
7,590
+719
| +10% | +$327K |
|
160
Shell
SHEL
$208B
| $3.35M | 0.05% |
49,886
+803
| +2% | +$53.8K |
|
161
CAE Inc
CAE
$8.53B
| $3.24M | 0.04% |
157,592
| – | – |
|
162
Humana
HUM
$37B
| $3.22M | 0.04% |
9,257
-6,965
| -43% | -$2.42M |
|
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.21M | 0.04% |
98,046
+75,405
| +333% | +$2.47M |
|
164
CrowdStrike
CRWD
$105B
| $3.15M | 0.04% |
9,827
-238
| -2% | -$76.3K |
|
165
F5
FFIV
$18.1B
| $3.08M | 0.04% |
16,238
+471
| +3% | +$89.3K |
|
166
Kornit Digital
KRNT
$687M
| $3.05M | 0.04% |
168,314
+127,673
| +314% | +$2.31M |
|
167
iShares US Healthcare Providers ETF
IHF
$802M
| $2.97M | 0.04% |
54,519
-13,766
| -20% | -$751K |
|
168
Honeywell
HON
$136B
| $2.96M | 0.04% |
14,435
+13,275
| +1,144% | +$2.72M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.04% |
54,062
+49,262
| +1,026% | +$2.67M |
|
170
nVent Electric
NVT
$14.9B
| $2.9M | 0.04% |
+38,615
| New | +$2.9M |
|
171
iShares US Medical Devices ETF
IHI
$4.35B
| $2.7M | 0.04% |
+46,054
| New | +$2.7M |
|
172
Ormat Technologies
ORA
$5.51B
| $2.64M | 0.04% |
+39,506
| New | +$2.64M |
|
173
Marvell Technology
MRVL
$54.6B
| $2.61M | 0.04% |
36,943
+4,708
| +15% | +$333K |
|
174
Dollar General
DG
$24.1B
| $2.6M | 0.04% |
+16,672
| New | +$2.6M |
|
175
Sol-Gel Technologies
SLGL
$77.9M
| $2.52M | 0.03% |
257,492
| – | – |
|