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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$52.3B
| $2.02M | 0.02% |
5,636
+3,658
| +185% | +$1.44M |
|
177
Intuit
INTU
$77.3B
| $1.99M | 0.02% |
4,597
-2,445
| -35% | -$1.17M |
|
178
Zoom
ZM
$26.7B
| $1.98M | 0.02% |
+24,663
| New | +$2.07M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.96M | 0.02% |
18,000
| – | – |
|
180
CRH
CRH
$69.4B
| $1.94M | 0.02% |
18,157
-9,755
| -35% | -$1.15M |
|
181
ConocoPhillips
COP
$136B
| $1.92M | 0.02% |
14,531
+171
| +1% | +$18.9K |
|
182
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.91M | 0.02% |
47,775
-6,320
| -12% | -$252K |
|
183
Edwards Lifesciences
EW
$51.9B
| $1.89M | 0.02% |
23,583
+13,193
| +127% | +$1.09M |
|
184
Prologis
PLD
$133B
| $1.77M | 0.02% |
13,375
+1,244
| +10% | +$166K |
|
185
IBM
IBM
$204B
| $1.76M | 0.02% |
7,291
+638
| +10% | +$173K |
|
186
Travelers Companies
TRV
$71.6B
| $1.75M | 0.02% |
6,234
+684
| +12% | +$200K |
|
187
Arista Networks
ANET
$230B
| $1.71M | 0.02% |
13,964
-5,383
| -28% | -$720K |
|
188
Analog Devices
ADI
$191B
| $1.7M | 0.02% |
5,349
+631
| +13% | +$201K |
|
189
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.69M | 0.02% |
20,461
+800
| +4% | +$68.8K |
|
190
VanEck Pharmaceutical ETF
PPH
$933M
| $1.67M | 0.02% |
16,052
-34,024
| -68% | -$3.62M |
|
191
Adobe
ADBE
$87.8B
| $1.6M | 0.02% |
6,591
-16,601
| -72% | -$4.6M |
|
|
NMAY
192
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64M
| $1.55M | 0.01% |
55,465
-7,350
| -12% | -$206K |
|
193
Vistra
VST
$53.4B
| $1.54M | 0.01% |
10,257
-2,060
| -17% | -$333K |
|
194
Nasdaq
NDAQ
$49.8B
| $1.54M | 0.01% |
18,938
-349
| -2% | -$31.3K |
|
195
Dell
DELL
$296B
| $1.51M | 0.01% |
9,219
-5,816
| -39% | -$775K |
|
196
GE Aerospace
GE
$369B
| $1.47M | 0.01% |
5,196
-9,104
| -64% | -$2.86M |
|
197
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.45M | 0.01% |
17,116
-46,883
| -73% | -$4.06M |
|
198
Teradyne
TER
$55.3B
| $1.43M | 0.01% |
4,827
-653
| -12% | -$182K |
|
199
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $1.41M | 0.01% |
14,309
-28,271
| -66% | -$3.1M |
|
200
Targa Resources
TRGP
$60.4B
| $1.4M | 0.01% |
+5,587
| New | +$1.21M |
|
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