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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $4.07M | 0.06% |
67,513
-1,894
| -3% | -$114K |
|
152
AbbVie
ABBV
$376B
| $4.02M | 0.05% |
22,608
-6,346
| -22% | -$1.13M |
|
153
Abbott
ABT
$231B
| $3.91M | 0.05% |
34,570
-5,030
| -13% | -$569K |
|
154
GE Aerospace
GE
$299B
| $3.79M | 0.05% |
22,751
-202
| -0.9% | -$33.7K |
|
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.75M | 0.05% |
100,160
-73,130
| -42% | -$2.74M |
|
156
Valero Energy
VLO
$48.3B
| $3.68M | 0.05% |
29,982
-3,444
| -10% | -$422K |
|
157
Cisco
CSCO
$269B
| $3.67M | 0.05% |
62,059
+29,466
| +90% | +$1.74M |
|
158
Digital Realty Trust
DLR
$55.5B
| $3.57M | 0.05% |
20,111
-268
| -1% | -$47.5K |
|
159
Vistra
VST
$64.3B
| $3.49M | 0.05% |
25,282
-13,659
| -35% | -$1.88M |
|
160
iShares US Healthcare Providers ETF
IHF
$796M
| $3.33M | 0.05% |
69,362
| – | – |
|
161
iShares MSCI India ETF
INDA
$9.28B
| $3.33M | 0.05% |
63,194
-1,500
| -2% | -$79K |
|
162
Micron Technology
MU
$139B
| $3.32M | 0.05% |
39,404
+3,618
| +10% | +$305K |
|
163
McKesson
MCK
$86B
| $3.31M | 0.05% |
5,812
-574
| -9% | -$327K |
|
164
Edwards Lifesciences
EW
$47.5B
| $3.28M | 0.04% |
44,309
-4,524
| -9% | -$335K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.04% |
+18,896
| New | +$3.27M |
|
166
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $3.25M | 0.04% |
73,259
+1,516
| +2% | +$67.2K |
|
167
Datadog
DDOG
$46B
| $3.24M | 0.04% |
22,651
+18,072
| +395% | +$2.58M |
|
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.15M | 0.04% |
156,445
+34,474
| +28% | +$693K |
|
|
HES
169
DELISTED
Hess
HES
| $3.08M | 0.04% |
23,129
+2,242
| +11% | +$298K |
|
170
Intuit
INTU
$186B
| $3.05M | 0.04% |
4,851
-5,227
| -52% | -$3.29M |
|
171
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.04M | 0.04% |
103,931
-2,380
| -2% | -$69.6K |
|
172
Honeywell
HON
$137B
| $3.03M | 0.04% |
13,428
-189
| -1% | -$42.7K |
|
173
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.95M | 0.04% |
44,022
-122,123
| -74% | -$8.19M |
|
174
Toll Brothers
TOL
$14B
| $2.79M | 0.04% |
22,158
+8,770
| +66% | +$1.1M |
|
175
EQT Corp
EQT
$32.3B
| $2.73M | 0.04% |
+59,117
| New | +$2.73M |
|