PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$294M
2 +$173M
3 +$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1 +$133M
2 +$117M
3 +$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$864K 0.01%
33,927
CMCSA icon
252
Comcast
CMCSA
$102B
$856K 0.01%
24,001
-23,926
GEV icon
253
GE Vernova
GEV
$152B
$806K 0.01%
+1,525
VEEV icon
254
Veeva Systems
VEEV
$48.4B
$777K 0.01%
+2,686
MAR icon
255
Marriott International
MAR
$76B
$755K 0.01%
+2,808
DRIO icon
256
DarioHealth
DRIO
$92M
$755K 0.01%
56,337
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$744K 0.01%
18,640
GTLB icon
258
GitLab
GTLB
$7.64B
$722K 0.01%
16,000
CPRT icon
259
Copart
CPRT
$40.6B
$712K 0.01%
14,526
-7,308
FLG
260
Flagstar Bank National Association
FLG
$4.59B
$704K 0.01%
66,395
-113,699
SNDX icon
261
Syndax Pharmaceuticals
SNDX
$1.31B
$701K 0.01%
+74,963
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$693K 0.01%
13,138
+440
ADI icon
263
Analog Devices
ADI
$116B
$675K 0.01%
2,838
-1,953
RRX icon
264
Regal Rexnord
RRX
$9.14B
$673K 0.01%
+4,645
AMT icon
265
American Tower
AMT
$84B
$672K 0.01%
3,046
+1,500
ETN icon
266
Eaton
ETN
$150B
$663K 0.01%
1,838
-14,507
IDXX icon
267
Idexx Laboratories
IDXX
$57.5B
$633K 0.01%
1,181
+20
PH icon
268
Parker-Hannifin
PH
$98B
$632K 0.01%
906
-124
RSG icon
269
Republic Services
RSG
$63.9B
$616K 0.01%
+2,499
RUN icon
270
Sunrun
RUN
$4.75B
$612K 0.01%
74,787
-60,400
AXP icon
271
American Express
AXP
$252B
$603K 0.01%
1,891
+1,039
ENPH icon
272
Enphase Energy
ENPH
$4.21B
$594K 0.01%
15,000
-343,600
PMAR icon
273
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$581K 0.01%
13,755
BSCU icon
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.9B
$574K 0.01%
+34,199
RY icon
275
Royal Bank of Canada
RY
$205B
$571K 0.01%
4,345
-1,419