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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.5B
| $3.97M | 0.06% |
+68,901
| New | +$3.97M |
|
152
Bunge Global
BG
$16.2B
| $3.96M | 0.06% |
40,994
+4,071
| +11% | +$393K |
|
153
iShares US Healthcare Providers ETF
IHF
$796M
| $3.96M | 0.06% |
69,362
-192
| -0.3% | -$11K |
|
154
Accenture
ACN
$158B
| $3.95M | 0.06% |
11,163
+5,083
| +84% | +$1.8M |
|
155
Ellomay Capital Ltd
ELLO
$235M
| $3.84M | 0.06% |
319,751
| – | – |
|
|
156
iShares MSCI India ETF
INDA
$9.28B
| $3.79M | 0.06% |
64,694
-2,185,438
| -97% | -$128M |
|
157
Arista Networks
ANET
$177B
| $3.78M | 0.06% |
39,276
-8,644
| -18% | -$831K |
|
158
Micron Technology
MU
$139B
| $3.71M | 0.05% |
35,786
-6,587
| -16% | -$683K |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.62M | 0.05% |
106,311
+23,167
| +28% | +$788K |
|
160
Eaton
ETN
$136B
| $3.57M | 0.05% |
10,760
+6,425
| +148% | +$2.13M |
|
161
Coca-Cola
KO
$294B
| $3.39M | 0.05% |
47,062
+30,808
| +190% | +$2.22M |
|
162
Live Nation Entertainment
LYV
$37.8B
| $3.31M | 0.05% |
+30,225
| New | +$3.31M |
|
163
Digital Realty Trust
DLR
$55.5B
| $3.3M | 0.05% |
20,379
+8,328
| +69% | +$1.35M |
|
164
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $3.3M | 0.05% |
71,743
+18,276
| +34% | +$840K |
|
165
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.05% |
48,833
+25,104
| +106% | +$1.66M |
|
166
McKesson
MCK
$86B
| $3.16M | 0.05% |
6,386
-284
| -4% | -$140K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.9M | 0.04% |
40,850
+1,075
| +3% | +$76.4K |
|
168
Northrop Grumman
NOC
$83B
| $2.88M | 0.04% |
+5,460
| New | +$2.88M |
|
|
HES
169
DELISTED
Hess
HES
| $2.84M | 0.04% |
+20,887
| New | +$2.84M |
|
170
Honeywell
HON
$137B
| $2.81M | 0.04% |
13,617
+225
| +2% | +$46.5K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.75M | 0.04% |
25,975
-29,177
| -53% | -$3.09M |
|
172
Fortinet
FTNT
$58.6B
| $2.62M | 0.04% |
33,759
+1,977
| +6% | +$153K |
|
173
Alibaba
BABA
$312B
| $2.6M | 0.04% |
24,459
-318,920
| -93% | -$33.9M |
|
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.51M | 0.04% |
121,971
+50,254
| +70% | +$1.03M |
|
175
CrowdStrike
CRWD
$104B
| $2.39M | 0.04% |
8,528
-1,686
| -17% | -$473K |
|