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
DASH icon
276
DoorDash
DASH
$102B
$554K 0.01%
+2,247
PFEB icon
277
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$546K 0.01%
14,375
IREN icon
278
Iris Energy
IREN
$20.8B
$543K 0.01%
37,264
-23,726
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.52B
$542K 0.01%
+13,600
KMB icon
280
Kimberly-Clark
KMB
$33.2B
$531K 0.01%
+4,113
DE icon
281
Deere & Co
DE
$128B
$531K 0.01%
1,045
-121
SCHW icon
282
Charles Schwab
SCHW
$170B
$530K 0.01%
5,819
+1,019
A icon
283
Agilent Technologies
A
$41.6B
$513K 0.01%
4,350
-130
FNV icon
284
Franco-Nevada
FNV
$36.2B
$512K 0.01%
3,125
-1,611
SPG icon
285
Simon Property Group
SPG
$59.2B
$502K 0.01%
+3,126
EOG icon
286
EOG Resources
EOG
$57.4B
$499K 0.01%
4,176
-2,984
TTAN
287
ServiceTitan Inc
TTAN
$8.53B
$491K 0.01%
4,579
-263
KMAY
288
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.1M
$490K 0.01%
+18,680
ADSK icon
289
Autodesk
ADSK
$64.1B
$482K 0.01%
1,557
-9,693
MCHP icon
290
Microchip Technology
MCHP
$32.8B
$477K 0.01%
6,786
+553
BUG icon
291
Global X Cybersecurity ETF
BUG
$1.09B
$476K 0.01%
12,834
-16,880
TBLAW icon
292
Taboola.com Ltd Warrant
TBLAW
$1.36M
$476K 0.01%
763,512
VLTO icon
293
Veralto
VLTO
$24.8B
$467K 0.01%
4,627
-17
EQIX icon
294
Equinix
EQIX
$80.7B
$457K 0.01%
575
+88
JOBY icon
295
Joby Aviation
JOBY
$13.4B
$453K 0.01%
43,000
AMTM
296
Amentum Holdings
AMTM
$5.41B
$447K 0.01%
18,932
WBD icon
297
Warner Bros
WBD
$56.3B
$440K 0.01%
38,370
+23,096
CORZ icon
298
Core Scientific
CORZ
$6.76B
$431K 0.01%
25,283
-6,911
MSTR icon
299
Strategy Inc
MSTR
$73.3B
$422K 0.01%
1,048
+15
FERG icon
300
Ferguson
FERG
$50B
$418K 0.01%
1,922
-139
10 11
12
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