PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
159
Reduced
110
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $1.5M | 0.02% |
+63,601
| New | +$1.5M |
|
202
Cognyte Software
CGNT
$657M
| $1.49M | 0.02% |
218,981
| – | – |
|
203
Gilead Sciences
GILD
$143B
| $1.43M | 0.02% |
+17,024
| New | +$1.43M |
|
204
Marvell Technology
MRVL
$54.6B
| $1.41M | 0.02% |
19,472
-31,885
| -62% | -$2.3M |
|
205
Target
TGT
$42.3B
| $1.39M | 0.02% |
8,874
+2,679
| +43% | +$418K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.33M | 0.02% |
6,105
+303
| +5% | +$66.2K |
|
207
Texas Instruments
TXN
$171B
| $1.31M | 0.02% |
6,325
+2,186
| +53% | +$452K |
|
208
KLA
KLAC
$119B
| $1.28M | 0.02% |
1,655
+233
| +16% | +$181K |
|
209
DarioHealth
DRIO
$23M
| $1.26M | 0.02% |
56,337
| – | – |
|
|
SEG
210
Seaport Entertainment Group Inc.
SEG
$310M
| $1.25M | 0.02% |
+82,400
| New | +$1.25M |
|
211
BP
BP
$87.4B
| $1.19M | 0.02% |
37,806
-23,083
| -38% | -$725K |
|
212
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.16M | 0.02% |
56,138
+23,417
| +72% | +$483K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.02% |
117,823
-81,082
| -41% | -$789K |
|
214
Prologis
PLD
$105B
| $1.13M | 0.02% |
8,946
+1,267
| +16% | +$160K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.02% |
2,281
-2,208
| -49% | -$1.03M |
|
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 0.02% |
10,931
-1,770
| -14% | -$172K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.02% |
3,895
-559
| -13% | -$152K |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.05M | 0.02% |
24,000
| – | – |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.02% |
19,756
+52
| +0.3% | +$2.74K |
|
220
Royal Bank of Canada
RY
$204B
| $991K | 0.01% |
+7,915
| New | +$991K |
|
221
Citigroup
C
$176B
| $972K | 0.01% |
15,493
-3,297
| -18% | -$207K |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $913K | 0.01% |
14,941
+170
| +1% | +$10.4K |
|
223
iShares Semiconductor ETF
SOXX
$13.7B
| $882K | 0.01% |
3,825
-89
| -2% | -$20.5K |
|
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $873K | 0.01% |
33,927
| – | – |
|
225
Roper Technologies
ROP
$55.8B
| $873K | 0.01% |
1,566
+151
| +11% | +$84.2K |
|