PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camtek
CAMT
$3.6B
| $1.56M | 0.03% |
20,000
-122,271
| -86% | -$9.56M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.03% |
30,265
-1,016
| -3% | -$52.1K |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.54M | 0.03% |
27,708
-263
| -0.9% | -$14.6K |
|
204
Global E Online
GLBE
$6.07B
| $1.52M | 0.03% |
38,307
+26,800
| +233% | +$1.06M |
|
205
Qualcomm
QCOM
$172B
| $1.46M | 0.02% |
9,761
+4,405
| +82% | +$660K |
|
206
WIX.com
WIX
$8.52B
| $1.41M | 0.02% |
10,601
-42,818
| -80% | -$5.7M |
|
207
ARKO Corp Warrant
ARKOW
$1.28M
| $1.41M | 0.02% |
1,138,503
| – | – |
|
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.36M | 0.02% |
67,057
+4,310
| +7% | +$87.3K |
|
209
Intuit
INTU
$188B
| $1.34M | 0.02% |
2,144
+4
| +0.2% | +$2.51K |
|
210
Accenture
ACN
$159B
| $1.2M | 0.02% |
3,410
-502
| -13% | -$176K |
|
211
Eagle Materials
EXP
$7.86B
| $1.13M | 0.02% |
+5,520
| New | +$1.13M |
|
212
Cemex
CX
$13.6B
| $1.11M | 0.02% |
+141,300
| New | +$1.11M |
|
213
Netflix
NFLX
$529B
| $1.03M | 0.02% |
2,111
+1,328
| +170% | +$651K |
|
214
WillScot Mobile Mini Holdings
WSC
$4.32B
| $997K | 0.02% |
+22,200
| New | +$997K |
|
215
Charles Schwab
SCHW
$167B
| $986K | 0.02% |
+13,214
| New | +$986K |
|
216
Valens Semiconductor
VLN
$205M
| $929K | 0.02% |
336,785
-1,169,386
| -78% | -$3.23M |
|
217
Kornit Digital
KRNT
$687M
| $876K | 0.01% |
40,641
-138,184
| -77% | -$2.98M |
|
218
KBR
KBR
$6.4B
| $858K | 0.01% |
+15,580
| New | +$858K |
|
219
Home Depot
HD
$417B
| $843K | 0.01% |
+2,132
| New | +$843K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $808K | 0.01% |
20,135
-1,425
| -7% | -$57.2K |
|
221
Booking.com
BKNG
$178B
| $800K | 0.01% |
+223
| New | +$800K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $797K | 0.01% |
877
+239
| +37% | +$217K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $759K | 0.01% |
+1,508
| New | +$759K |
|
224
Linde
LIN
$220B
| $753K | 0.01% |
1,707
-1,443
| -46% | -$636K |
|
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $742K | 0.01% |
22,641
-68,755
| -75% | -$2.25M |
|