PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.03B
| $731K | 0.01% |
2,752
+172
| +7% | +$45.7K |
|
202
Valens Semiconductor
VLN
$201M
| $723K | 0.01% |
134,714
| – | – |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $716K | 0.01% |
5,575
+238
| +4% | +$30.6K |
|
204
D.R. Horton
DHI
$54.2B
| $662K | 0.01% |
7,364
-19,391
| -72% | -$1.74M |
|
205
Cognyte Software
CGNT
$637M
| $653K | 0.01% |
209,900
+196,809
| +1,503% | +$612K |
|
206
LyondellBasell Industries
LYB
$17.5B
| $645K | 0.01% |
7,615
-2,206
| -22% | -$187K |
|
207
Deckers Outdoor
DECK
$18.2B
| $639K | 0.01% |
9,588
-4,194
| -30% | -$280K |
|
208
Agilent Technologies
A
$36.6B
| $633K | 0.01% |
4,192
-281
| -6% | -$42.5K |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $574K | 0.01% |
5,133
+1,013
| +25% | +$113K |
|
210
Blackstone
BX
$131B
| $538K | 0.01% |
7,191
-1,400
| -16% | -$105K |
|
211
Fortinet
FTNT
$60.1B
| $534K | 0.01% |
10,924
+466
| +4% | +$22.8K |
|
212
Qualcomm
QCOM
$173B
| $523K | 0.01% |
4,764
-1,983
| -29% | -$218K |
|
213
Citigroup
C
$175B
| $521K | 0.01% |
11,524
-1,618
| -12% | -$73.1K |
|
214
CrowdStrike
CRWD
$103B
| $517K | 0.01% |
4,913
+1,227
| +33% | +$129K |
|
215
Rockwell Automation
ROK
$38.1B
| $515K | 0.01% |
+2,001
| New | +$515K |
|
216
Cameco
CCJ
$32.9B
| $487K | 0.01% |
+21,350
| New | +$487K |
|
217
Pultegroup
PHM
$27.7B
| $482K | 0.01% |
10,549
+424
| +4% | +$19.4K |
|
218
Chipotle Mexican Grill
CMG
$55.3B
| $477K | 0.01% |
17,050
-3,750
| -18% | -$105K |
|
219
Alphabet (Google) Class A
GOOGL
$2.83T
| $474K | 0.01% |
5,374
-591,712
| -99% | -$52.2M |
|
220
NXP Semiconductors
NXPI
$57.1B
| $471K | 0.01% |
2,967
+98
| +3% | +$15.6K |
|
|
WPCB.WS
221
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $456K | 0.01% |
99,010
| – | – |
|
222
Idexx Laboratories
IDXX
$51.7B
| $422K | 0.01% |
1,028
-75
| -7% | -$30.8K |
|
223
IDEX
IEX
$12.4B
| $409K | 0.01% |
1,776
-129
| -7% | -$29.7K |
|
224
ALPS Medical Breakthroughs ETF
SBIO
$85.9M
| $390K | 0.01% |
12,800
| – | – |
|
225
US Global Jets ETF
JETS
$840M
| $386K | 0.01% |
22,600
| – | – |
|