PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $2.2M | 0.03% |
60,889
-53,026
| -47% | -$1.91M |
|
177
Edwards Lifesciences
EW
$47.5B
| $2.19M | 0.03% |
23,729
+20,930
| +748% | +$1.93M |
|
178
Pfizer
PFE
$140B
| $2.13M | 0.03% |
76,510
-12,120
| -14% | -$338K |
|
179
Novo Nordisk
NVO
$249B
| $2.11M | 0.03% |
+14,622
| New | +$2.11M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.03% |
4,489
-548
| -11% | -$257K |
|
181
Novartis
NVS
$249B
| $2.1M | 0.03% |
+19,775
| New | +$2.1M |
|
182
Fifth Third Bancorp
FITB
$30.6B
| $2.06M | 0.03% |
198,905
-553,436
| -74% | -$5.74M |
|
183
Hilton Worldwide
HLT
$65.4B
| $1.99M | 0.03% |
9,108
+492
| +6% | +$107K |
|
184
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.95M | 0.03% |
35,950
| – | – |
|
185
Fortinet
FTNT
$58.6B
| $1.92M | 0.03% |
31,782
+1,408
| +5% | +$84.9K |
|
186
ARKO Corp Warrant
ARKOW
$1.43M
| $1.9M | 0.03% |
1,094,488
-44,015
| -4% | -$76.6K |
|
187
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $1.89M | 0.03% |
86,980
| – | – |
|
188
Accenture
ACN
$158B
| $1.84M | 0.03% |
6,080
+69
| +1% | +$20.9K |
|
189
West Fraser Timber
WFG
$5.73B
| $1.84M | 0.03% |
23,840
+8,000
| +51% | +$617K |
|
190
Digital Realty Trust
DLR
$55.5B
| $1.82M | 0.03% |
12,051
-992
| -8% | -$150K |
|
191
Cognyte Software
CGNT
$634M
| $1.67M | 0.03% |
218,981
| – | – |
|
192
Union Pacific
UNP
$132B
| $1.63M | 0.02% |
5,816
-141,377
| -96% | -$39.5M |
|
193
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.62M | 0.02% |
+18,330
| New | +$1.62M |
|
194
Zscaler
ZS
$41.8B
| $1.51M | 0.02% |
7,834
+143
| +2% | +$27.5K |
|
195
Lam Research
LRCX
$127B
| $1.44M | 0.02% |
13,580
-2,930
| -18% | -$310K |
|
196
Synopsys
SNPS
$111B
| $1.43M | 0.02% |
2,407
+219
| +10% | +$130K |
|
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.43M | 0.02% |
71,717
-3,994
| -5% | -$79.6K |
|
198
Sunrun
RUN
$3.79B
| $1.39M | 0.02% |
116,987
+115,029
| +5,875% | +$1.36M |
|
199
Cadence Design Systems
CDNS
$95.2B
| $1.37M | 0.02% |
4,454
+2,984
| +203% | +$918K |
|
200
Eaton
ETN
$136B
| $1.36M | 0.02% |
4,335
+2,609
| +151% | +$818K |
|