PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$562M
(+8.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
115
Reduced
168
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $1.42M | 0.02% |
+17,925
| New | +$1.42M |
|
202
Analog Devices
ADI
$121B
| $1.41M | 0.02% |
6,652
-212
| -3% | -$45K |
|
203
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.02% |
4,151
+3,519
| +557% | +$1.2M |
|
204
iShares MSCI China ETF
MCHI
$7.78B
| $1.39M | 0.02% |
29,700
+19,000
| +178% | +$890K |
|
205
Synopsys
SNPS
$111B
| $1.36M | 0.02% |
2,807
-1,104
| -28% | -$536K |
|
206
Royal Caribbean
RCL
$97.8B
| $1.33M | 0.02% |
+5,783
| New | +$1.33M |
|
207
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.29M | 0.02% |
6,105
| – | – |
|
208
Marvell Technology
MRVL
$55.3B
| $1.27M | 0.02% |
11,515
-7,957
| -41% | -$879K |
|
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.26M | 0.02% |
61,256
+5,118
| +9% | +$106K |
|
210
Intel
INTC
$108B
| $1.26M | 0.02% |
62,931
-670
| -1% | -$13.4K |
|
|
SARO
211
StandardAero, Inc.
SARO
$9.19B
| $1.24M | 0.02% |
+50,260
| New | +$1.24M |
|
212
Lam Research
LRCX
$127B
| $1.22M | 0.02% |
16,903
+13,283
| +367% | +$960K |
|
213
Coinbase
COIN
$78.8B
| $1.09M | 0.01% |
4,406
+2,996
| +212% | +$744K |
|
214
ConocoPhillips
COP
$120B
| $1.08M | 0.01% |
10,925
-9,022
| -45% | -$895K |
|
215
Sunrun
RUN
$3.79B
| $1.05M | 0.01% |
113,187
| – | – |
|
|
SEI
216
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.05M | 0.01% |
+36,325
| New | +$1.05M |
|
217
BP
BP
$88.4B
| $1.03M | 0.01% |
34,775
-3,031
| -8% | -$89.6K |
|
218
Alibaba
BABA
$312B
| $1.02M | 0.01% |
12,035
-12,424
| -51% | -$1.05M |
|
219
Citigroup
C
$179B
| $1.01M | 0.01% |
14,401
-1,092
| -7% | -$76.9K |
|
220
KLA
KLAC
$115B
| $1.01M | 0.01% |
1,597
-58
| -4% | -$36.6K |
|
221
Caterpillar
CAT
$197B
| $980K | 0.01% |
2,701
+596
| +28% | +$216K |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $979K | 0.01% |
24,000
| – | – |
|
223
Prologis
PLD
$105B
| $955K | 0.01% |
9,032
+86
| +1% | +$9.09K |
|
224
Verizon
VZ
$186B
| $924K | 0.01% |
23,108
+5,344
| +30% | +$214K |
|
225
Jabil
JBL
$22.3B
| $894K | 0.01% |
6,214
-624
| -9% | -$89.8K |
|