PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognyte Software
CGNT
$657M
| $712K | 0.02% |
209,900
| – | – |
|
202
Bank of America
BAC
$369B
| $698K | 0.02% |
24,184
-92,012
| -79% | -$2.66M |
|
203
CrowdStrike
CRWD
$105B
| $681K | 0.02% |
4,964
+51
| +1% | +$7K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $681K | 0.02% |
3,635
+668
| +23% | +$125K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $672K | 0.02% |
6,481
+1,107
| +21% | +$115K |
|
206
Chevron
CVX
$310B
| $671K | 0.02% |
+4,171
| New | +$671K |
|
207
EVgo Inc. Warrants
EVGOW
$2.88M
| $663K | 0.01% |
200,000
| – | – |
|
208
Valens Semiconductor
VLN
$205M
| $645K | 0.01% |
202,071
+67,357
| +50% | +$215K |
|
209
Medtronic
MDT
$119B
| $619K | 0.01% |
+7,882
| New | +$619K |
|
|
210
Global X Cybersecurity ETF
BUG
$1.13B
| $614K | 0.01% |
26,192
-6,352,760
| -100% | -$149M |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $591K | 0.01% |
5,133
| – | – |
|
212
Eaton
ETN
$136B
| $571K | 0.01% |
+3,404
| New | +$571K |
|
213
Valero Energy
VLO
$48.7B
| $554K | 0.01% |
3,972
-3,000
| -43% | -$419K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $533K | 0.01% |
+663
| New | +$533K |
|
215
Agilent Technologies
A
$36.5B
| $510K | 0.01% |
3,827
-365
| -9% | -$48.7K |
|
216
Vertiv
VRT
$47.4B
| $467K | 0.01% |
32,609
-31,155
| -49% | -$446K |
|
217
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $462K | 0.01% |
12,800
| – | – |
|
218
Zscaler
ZS
$42.7B
| $455K | 0.01% |
3,897
+1,115
| +40% | +$130K |
|
219
Autodesk
ADSK
$69.5B
| $449K | 0.01% |
+2,247
| New | +$449K |
|
220
Domino's
DPZ
$15.7B
| $438K | 0.01% |
1,325
+365
| +38% | +$121K |
|
221
Oracle
ORCL
$654B
| $434K | 0.01% |
+4,836
| New | +$434K |
|
222
US Global Jets ETF
JETS
$839M
| $421K | 0.01% |
22,600
| – | – |
|
223
Novo Nordisk
NVO
$245B
| $407K | 0.01% |
+5,200
| New | +$407K |
|
224
General Motors
GM
$55.5B
| $384K | 0.01% |
10,423
+875
| +9% | +$32.3K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $372K | 0.01% |
760
-268
| -26% | -$131K |
|