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 | |
|---|---|---|---|---|---|---|
|
SEG
176
Seaport Entertainment Group Inc.
SEG
$310M
| $2.67M | 0.04% |
95,484
+13,084
| +16% | +$366K |
|
177
Coca-Cola
KO
$292B
| $2.54M | 0.03% |
40,832
-6,230
| -13% | -$388K |
|
178
D.R. Horton
DHI
$54.2B
| $2.53M | 0.03% |
18,091
-13,726
| -43% | -$1.92M |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.31M | 0.03% |
18,134
-14,140
| -44% | -$1.8M |
|
180
Sol-Gel Technologies
SLGL
$77.9M
| $2.3M | 0.03% |
247,019
| – | – |
|
181
Philip Morris
PM
$251B
| $2.29M | 0.03% |
19,020
+3,437
| +22% | +$414K |
|
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.07M | 0.03% |
43,080
-111,916
| -72% | -$5.39M |
|
183
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.04M | 0.03% |
86,980
| – | – |
|
184
Ecolab
ECL
$77.6B
| $1.99M | 0.03% |
8,504
-480
| -5% | -$113K |
|
185
CrowdStrike
CRWD
$105B
| $1.98M | 0.03% |
5,794
-2,734
| -32% | -$935K |
|
186
Fortinet
FTNT
$60.4B
| $1.9M | 0.03% |
20,100
-13,659
| -40% | -$1.29M |
|
187
Cognyte Software
CGNT
$657M
| $1.89M | 0.03% |
218,981
| – | – |
|
188
Essential Utilities
WTRG
$11B
| $1.89M | 0.03% |
51,922
-5,952
| -10% | -$216K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.39B
| $1.84M | 0.03% |
+197,142
| New | +$1.84M |
|
190
ARKO Corp Warrant
ARKOW
$1.28M
| $1.8M | 0.02% |
1,094,488
| – | – |
|
191
Pfizer
PFE
$141B
| $1.79M | 0.02% |
67,490
+764
| +1% | +$20.3K |
|
192
Comcast
CMCSA
$125B
| $1.71M | 0.02% |
45,442
+3,771
| +9% | +$142K |
|
193
Novo Nordisk
NVO
$245B
| $1.65M | 0.02% |
19,140
+5,220
| +38% | +$449K |
|
194
Ormat Technologies
ORA
$5.51B
| $1.62M | 0.02% |
+10,500
| New | +$1.62M |
|
195
Shell
SHEL
$208B
| $1.56M | 0.02% |
24,842
-2,690
| -10% | -$169K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.02% |
2,103
+336
| +19% | +$239K |
|
197
Texas Instruments
TXN
$171B
| $1.48M | 0.02% |
7,895
+1,570
| +25% | +$294K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.44M | 0.02% |
22,762
-18,088
| -44% | -$1.15M |
|
199
Amphenol
APH
$135B
| $1.43M | 0.02% |
20,632
+13,825
| +203% | +$961K |
|
|
NDEC
200
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
| $1.42M | 0.02% |
+58,354
| New | +$1.42M |
|