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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $2.3M | 0.03% |
8,984
+5,906
| +192% | +$1.51M |
|
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $2.25M | 0.03% |
86,980
| – | – |
|
178
Essential Utilities
WTRG
$10.9B
| $2.24M | 0.03% |
57,874
+47,581
| +462% | +$1.84M |
|
|
BWAY
179
Brainsway
BWAY
$302M
| $2.22M | 0.03% |
240,358
-564,622
| -70% | -$5.22M |
|
180
ConocoPhillips
COP
$120B
| $2.1M | 0.03% |
19,947
-30,339
| -60% | -$3.2M |
|
181
Toll Brothers
TOL
$14B
| $2.07M | 0.03% |
+13,388
| New | +$2.07M |
|
182
Sunrun
RUN
$3.79B
| $2.04M | 0.03% |
113,187
-3,800
| -3% | -$68.6K |
|
183
ARKO Corp Warrant
ARKOW
$1.43M
| $2.03M | 0.03% |
1,094,488
| – | – |
|
184
Synopsys
SNPS
$111B
| $1.98M | 0.03% |
3,911
+1,504
| +62% | +$763K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 0.03% |
22,373
-26,113
| -54% | -$2.29M |
|
186
Enphase Energy
ENPH
$4.78B
| $1.95M | 0.03% |
17,271
+8,398
| +95% | +$949K |
|
187
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.94M | 0.03% |
35,950
| – | – |
|
188
Pfizer
PFE
$140B
| $1.93M | 0.03% |
66,726
-9,784
| -13% | -$283K |
|
189
Philip Morris
PM
$251B
| $1.9M | 0.03% |
15,583
+6,269
| +67% | +$764K |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.86M | 0.03% |
1,767
+817
| +86% | +$860K |
|
191
Shell
SHEL
$210B
| $1.82M | 0.03% |
27,532
-25,174
| -48% | -$1.66M |
|
192
Comcast
CMCSA
$125B
| $1.74M | 0.03% |
41,671
-87,389
| -68% | -$3.66M |
|
193
Cisco
CSCO
$269B
| $1.74M | 0.03% |
32,593
+8,186
| +34% | +$436K |
|
194
Sol-Gel Technologies
SLGL
$78M
| $1.68M | 0.02% |
247,019
| – | – |
|
195
Novo Nordisk
NVO
$249B
| $1.66M | 0.02% |
13,920
-702
| -5% | -$83.8K |
|
196
Equinor
EQNR
$60.7B
| $1.61M | 0.02% |
63,238
-45,162
| -42% | -$1.15M |
|
197
Analog Devices
ADI
$121B
| $1.58M | 0.02% |
6,864
+3,816
| +125% | +$880K |
|
198
Booking.com
BKNG
$181B
| $1.56M | 0.02% |
370
+243
| +191% | +$1.03M |
|
199
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.02% |
+16,255
| New | +$1.56M |
|
200
Teradyne
TER
$19B
| $1.53M | 0.02% |
+11,419
| New | +$1.53M |
|