PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
151
Reduced
107
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.65M | 0.02% |
+4,020
| New | +$1.65M |
|
202
Lam Research
LRCX
$130B
| $1.6M | 0.02% |
16,510
+8,050
| +95% | +$781K |
|
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | 0.02% |
17,801
-13,669
| -43% | -$1.23M |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.52M | 0.02% |
57,932
-132,813
| -70% | -$3.49M |
|
205
Booking.com
BKNG
$178B
| $1.52M | 0.02% |
420
+197
| +88% | +$713K |
|
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.52M | 0.02% |
75,711
+8,654
| +13% | +$174K |
|
207
WIX.com
WIX
$8.52B
| $1.51M | 0.02% |
10,968
+367
| +3% | +$50.4K |
|
208
Zscaler
ZS
$42.7B
| $1.48M | 0.02% |
7,691
+289
| +4% | +$55.7K |
|
209
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.42M | 0.02% |
43,735
-911,265
| -95% | -$29.6M |
|
210
Global E Online
GLBE
$6.07B
| $1.39M | 0.02% |
38,307
| – | – |
|
211
West Fraser Timber
WFG
$5.92B
| $1.37M | 0.02% |
15,840
-17,505
| -52% | -$1.51M |
|
212
Prologis
PLD
$105B
| $1.35M | 0.02% |
10,392
+7,023
| +208% | +$913K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.34M | 0.02% |
+16,610
| New | +$1.34M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.02% |
1,333
+456
| +52% | +$438K |
|
215
Amgen
AMGN
$153B
| $1.28M | 0.02% |
+4,509
| New | +$1.28M |
|
216
Stryker
SYK
$150B
| $1.28M | 0.02% |
3,577
+1,554
| +77% | +$555K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.02% |
24,659
-5,606
| -19% | -$288K |
|
218
Synopsys
SNPS
$111B
| $1.25M | 0.02% |
2,188
+1,171
| +115% | +$668K |
|
219
Enphase Energy
ENPH
$5.18B
| $1.2M | 0.02% |
9,944
-3,793
| -28% | -$459K |
|
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.19M | 0.02% |
20,719
-6,989
| -25% | -$402K |
|
221
Vulcan Materials
VMC
$39B
| $1.09M | 0.02% |
4,021
-15,471
| -79% | -$4.21M |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.09M | 0.02% |
+24,000
| New | +$1.09M |
|
223
Workday
WDAY
$61.7B
| $1.04M | 0.01% |
3,807
+2,347
| +161% | +$639K |
|
224
Equinix
EQIX
$75.7B
| $1.03M | 0.01% |
+1,251
| New | +$1.03M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.01% |
+4,080
| New | +$1.01M |
|