PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$170M
3 +$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

Top Sells

1 +$172M
2 +$143M
3 +$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
301
Deere & Co
DE
$126B
$490K 0.01%
1,070
+25
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.72B
$489K 0.01%
31,740
-43,223
JCI icon
303
Johnson Controls International
JCI
$71.1B
$487K 0.01%
21,026
-4,343
AMBA icon
304
Ambarella
AMBA
$3.17B
$479K 0.01%
5,800
+1,400
HOOD icon
305
Robinhood
HOOD
$116B
$473K 0.01%
3,299
+917
PNR icon
306
Pentair
PNR
$17.2B
$471K 0.01%
4,248
+289
CTAS icon
307
Cintas
CTAS
$74.8B
$467K 0.01%
2,275
+542
MSTR icon
308
Strategy Inc
MSTR
$50.9B
$465K 0.01%
1,446
+398
ITW icon
309
Illinois Tool Works
ITW
$72.3B
$462K 0.01%
1,768
+446
WAT icon
310
Waters Corp
WAT
$24B
$455K 0.01%
1,516
+331
AZO icon
311
AutoZone
AZO
$65.8B
$446K 0.01%
104
-168
HUT
312
Hut 8
HUT
$4.86B
$444K 0.01%
12,758
-4,100
CL icon
313
Colgate-Palmolive
CL
$64.8B
$443K 0.01%
5,546
+1,449
CSX icon
314
CSX Corp
CSX
$65.8B
$443K 0.01%
12,483
+2,897
NDSN icon
315
Nordson
NDSN
$13.4B
$439K 0.01%
1,934
+425
KMAY
316
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$431K 0.01%
15,650
-3,030
TEL icon
317
TE Connectivity
TEL
$66.5B
$431K 0.01%
1,963
+468
HIVE
318
HIVE Digital Technologies
HIVE
$800M
$426K 0.01%
105,550
-41,450
CMI icon
319
Cummins
CMI
$68.7B
$424K 0.01%
1,003
+338
GLW icon
320
Corning
GLW
$72.2B
$420K 0.01%
5,122
+1,102
PJUN icon
321
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$408K 0.01%
9,920
UPS icon
322
United Parcel Service
UPS
$81.3B
$407K 0.01%
4,869
+1,207
PWR icon
323
Quanta Services
PWR
$69.3B
$405K ﹤0.01%
977
-5,746
UPXI icon
324
Upexi
UPXI
$168M
$404K ﹤0.01%
+70,000
ZBRA icon
325
Zebra Technologies
ZBRA
$12.8B
$394K ﹤0.01%
+1,326