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
WAT icon
301
Waters Corp
WAT
$22.1B
$413K 0.01%
1,185
-20
PNR icon
302
Pentair
PNR
$17.7B
$406K 0.01%
3,959
-83
NXPI icon
303
NXP Semiconductors
NXPI
$53B
$404K 0.01%
1,847
+139
MMM icon
304
3M
MMM
$87.3B
$399K 0.01%
2,623
+472
PJUN icon
305
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$394K 0.01%
+9,920
ORLY icon
306
O'Reilly Automotive
ORLY
$80.3B
$390K 0.01%
4,326
+906
CIFR icon
307
Cipher Mining
CIFR
$9.76B
$390K 0.01%
81,631
-10,122
CTAS icon
308
Cintas
CTAS
$74.7B
$386K 0.01%
1,733
+372
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$383K 0.01%
3,219
ROK icon
310
Rockwell Automation
ROK
$40.8B
$381K 0.01%
1,148
+100
FLOC
311
Flowco Holdings
FLOC
$525M
$375K ﹤0.01%
21,050
-381,780
SNPS icon
312
Synopsys
SNPS
$76B
$374K ﹤0.01%
730
-1,252
CL icon
313
Colgate-Palmolive
CL
$62B
$372K ﹤0.01%
4,097
+879
UPS icon
314
United Parcel Service
UPS
$78.7B
$370K ﹤0.01%
3,662
-12,036
DLR icon
315
Digital Realty Trust
DLR
$57.2B
$364K ﹤0.01%
2,089
-9,842
MAS icon
316
Masco
MAS
$13.2B
$357K ﹤0.01%
5,559
-147
CLSK icon
317
CleanSpark
CLSK
$4.94B
$352K ﹤0.01%
31,979
+2,089
PSX icon
318
Phillips 66
PSX
$54.8B
$349K ﹤0.01%
2,932
-2,663
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$349K ﹤0.01%
4,209
AWK icon
320
American Water Works
AWK
$25.6B
$349K ﹤0.01%
2,508
-182
KMAR
321
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14M
$343K ﹤0.01%
13,220
ACM icon
322
Aecom
ACM
$17.5B
$336K ﹤0.01%
2,983
-216
BTI icon
323
British American Tobacco
BTI
$117B
$335K ﹤0.01%
+7,078
IEX icon
324
IDEX
IEX
$12.6B
$335K ﹤0.01%
1,907
-41
FTNT icon
325
Fortinet
FTNT
$65.9B
$332K ﹤0.01%
3,143
+631
11 12
13
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