PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.27M | 0.02% |
61,682
+426
| +0.7% | +$8.8K |
|
|
NDEC
202
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
| $1.25M | 0.02% |
52,869
-5,485
| -9% | -$130K |
|
203
Copart
CPRT
$47B
| $1.24M | 0.02% |
21,834
+17,403
| +393% | +$989K |
|
204
CrowdStrike
CRWD
$105B
| $1.22M | 0.02% |
3,460
-2,334
| -40% | -$823K |
|
205
Blackrock
BLK
$170B
| $1.19M | 0.02% |
1,252
+528
| +73% | +$502K |
|
206
Verizon
VZ
$187B
| $1.19M | 0.02% |
26,173
+3,065
| +13% | +$139K |
|
207
Pfizer
PFE
$141B
| $1.16M | 0.02% |
45,798
-21,692
| -32% | -$550K |
|
208
Mobileye
MBLY
$12B
| $1.15M | 0.02% |
+80,000
| New | +$1.15M |
|
209
Gilead Sciences
GILD
$143B
| $1.07M | 0.02% |
9,530
+5,585
| +142% | +$627K |
|
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.07M | 0.02% |
+25,790
| New | +$1.07M |
|
211
Dell
DELL
$84.4B
| $1.06M | 0.02% |
+11,580
| New | +$1.06M |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $1.03M | 0.02% |
9,500
+1,358
| +17% | +$148K |
|
213
Lowe's Companies
LOW
$151B
| $1.02M | 0.02% |
4,365
+2,568
| +143% | +$600K |
|
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $975K | 0.01% |
+21,080
| New | +$975K |
|
215
Analog Devices
ADI
$122B
| $969K | 0.01% |
4,791
-1,861
| -28% | -$376K |
|
216
Global X Cybersecurity ETF
BUG
$1.13B
| $961K | 0.01% |
+29,714
| New | +$961K |
|
217
Matthews International
MATW
$767M
| $942K | 0.01% |
42,161
-1,481,201
| -97% | -$33.1M |
|
218
T-Mobile US
TMUS
$284B
| $937K | 0.01% |
+3,497
| New | +$937K |
|
219
Roper Technologies
ROP
$55.8B
| $928K | 0.01% |
1,568
-45
| -3% | -$26.6K |
|
220
EOG Resources
EOG
$64.4B
| $921K | 0.01% |
7,160
+5,365
| +299% | +$690K |
|
|
SEI
221
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $875K | 0.01% |
40,007
+3,682
| +10% | +$80.6K |
|
222
Teradyne
TER
$19.1B
| $869K | 0.01% |
10,471
-107,891
| -91% | -$8.95M |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $853K | 0.01% |
33,927
-981
| -3% | -$24.7K |
|
224
Synopsys
SNPS
$111B
| $853K | 0.01% |
1,982
-825
| -29% | -$355K |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $811K | 0.01% |
41,500
+17,455
| +73% | +$341K |
|