PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEG
176
Seaport Entertainment Group Inc.
SEG
$310M
| $2.05M | 0.03% |
95,484
| – | – |
|
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.02M | 0.03% |
85,424
-1,556
| -2% | -$36.8K |
|
178
Toll Brothers
TOL
$14.2B
| $2M | 0.03% |
18,959
-3,199
| -14% | -$338K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.03% |
3,895
-7,336
| -65% | -$3.66M |
|
180
Arista Networks
ANET
$180B
| $1.91M | 0.03% |
24,547
-12,298
| -33% | -$957K |
|
181
Shell
SHEL
$208B
| $1.82M | 0.03% |
24,767
-75
| -0.3% | -$5.51K |
|
182
Caterpillar
CAT
$198B
| $1.78M | 0.03% |
5,368
+2,667
| +99% | +$882K |
|
183
Comcast
CMCSA
$125B
| $1.77M | 0.03% |
47,927
+2,485
| +5% | +$92K |
|
184
United Parcel Service
UPS
$72.1B
| $1.73M | 0.03% |
15,698
+10,330
| +192% | +$1.14M |
|
185
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.03% |
11,931
-8,180
| -41% | -$1.18M |
|
186
Cognyte Software
CGNT
$657M
| $1.71M | 0.03% |
218,981
| – | – |
|
187
Alibaba
BABA
$323B
| $1.7M | 0.03% |
12,763
+728
| +6% | +$96.7K |
|
188
Honeywell
HON
$136B
| $1.68M | 0.03% |
7,940
-5,488
| -41% | -$1.16M |
|
189
Texas Instruments
TXN
$171B
| $1.67M | 0.03% |
9,272
+1,377
| +17% | +$248K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.62M | 0.02% |
23,090
+328
| +1% | +$23K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.54M | 0.02% |
7,025
+920
| +15% | +$201K |
|
192
Amphenol
APH
$135B
| $1.48M | 0.02% |
22,441
+1,809
| +9% | +$119K |
|
193
Emerson Electric
EMR
$74.6B
| $1.43M | 0.02% |
13,009
+8,556
| +192% | +$942K |
|
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.39M | 0.02% |
30,708
-42,551
| -58% | -$1.92M |
|
195
Prologis
PLD
$105B
| $1.38M | 0.02% |
12,272
+3,240
| +36% | +$363K |
|
196
Danaher
DHR
$143B
| $1.34M | 0.02% |
6,519
-20,196
| -76% | -$4.15M |
|
|
SARO
197
StandardAero, Inc.
SARO
$8.88B
| $1.34M | 0.02% |
50,260
| – | – |
|
198
ConocoPhillips
COP
$116B
| $1.32M | 0.02% |
12,549
+1,624
| +15% | +$171K |
|
|
NMAR
199
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.2M
| $1.31M | 0.02% |
+51,950
| New | +$1.31M |
|
200
Sol-Gel Technologies
SLGL
$77.9M
| $1.28M | 0.02% |
247,019
| – | – |
|