PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
301
Nebius Group N.V.
NBIS
$23.1B
$507K 0.01%
6,061
+489
VLTO icon
302
Veralto
VLTO
$24.2B
$500K 0.01%
5,015
+176
DDOG icon
303
Datadog
DDOG
$39.5B
$498K 0.01%
+3,660
LMT icon
304
Lockheed Martin
LMT
$151B
$493K 0.01%
1,020
-25
HROW icon
305
Harrow
HROW
$2.01B
$493K 0.01%
10,060
-2,040
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$491K 0.01%
10,935
-1,970
PWR icon
307
Quanta Services
PWR
$84B
$483K 0.01%
5,187
+4,210
ENPH icon
308
Enphase Energy
ENPH
$5.54B
$481K 0.01%
15,000
STX icon
309
Seagate
STX
$88.9B
$480K 0.01%
1,740
+332
ROST icon
310
Ross Stores
ROST
$66.5B
$479K 0.01%
2,661
+480
PTC icon
311
PTC
PTC
$18.6B
$479K 0.01%
2,740
+1,049
VLN icon
312
Valens Semiconductor
VLN
$152M
$478K 0.01%
336,785
SLB icon
313
SLB Ltd
SLB
$76.8B
$466K 0.01%
12,049
+2,080
MP icon
314
MP Materials
MP
$10.4B
$449K ﹤0.01%
+8,880
PNR icon
315
Pentair
PNR
$16.2B
$442K ﹤0.01%
4,249
+1
BDX icon
316
Becton Dickinson
BDX
$50.2B
$441K ﹤0.01%
2,274
+371
NXPI icon
317
NXP Semiconductors
NXPI
$57.4B
$439K ﹤0.01%
2,017
+349
KMAY
318
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$438K ﹤0.01%
15,490
-160
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$436K ﹤0.01%
3,649
+430
MNST icon
320
Monster Beverage
MNST
$83.3B
$431K ﹤0.01%
5,626
+963
PSX icon
321
Phillips 66
PSX
$62.2B
$428K ﹤0.01%
3,318
+1,722
PATH icon
322
UiPath
PATH
$5.74B
$426K ﹤0.01%
+26,021
IREN icon
323
Iris Energy
IREN
$13.6B
$410K ﹤0.01%
10,861
-98
FOUR icon
324
Shift4
FOUR
$3.03B
$409K ﹤0.01%
6,503
-195
FDX icon
325
FedEx
FDX
$91B
$406K ﹤0.01%
1,405
+150
11 12
13
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