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
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
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
$156B
$490K 0.01%
1,070
+25
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$2.13B
$489K 0.01%
31,740
-43,223
JCI icon
303
Johnson Controls International
JCI
$84.1B
$487K 0.01%
21,026
-4,343
AMBA icon
304
Ambarella
AMBA
$2.33B
$479K 0.01%
5,800
+1,400
HOOD icon
305
Robinhood
HOOD
$65.3B
$473K 0.01%
3,299
+917
PNR icon
306
Pentair
PNR
$14.3B
$471K 0.01%
4,248
+289
CTAS icon
307
Cintas
CTAS
$70.7B
$467K 0.01%
2,275
+542
MSTR icon
308
Strategy Inc
MSTR
$48.1B
$465K 0.01%
1,446
+398
ITW icon
309
Illinois Tool Works
ITW
$76.8B
$462K 0.01%
1,768
+446
WAT icon
310
Waters Corp
WAT
$29.7B
$455K 0.01%
1,516
+331
AZO icon
311
AutoZone
AZO
$55.9B
$446K 0.01%
104
-168
HUT
312
Hut 8
HUT
$6.17B
$444K 0.01%
12,758
-4,100
CL icon
313
Colgate-Palmolive
CL
$68.5B
$443K 0.01%
5,546
+1,449
CSX icon
314
CSX Corp
CSX
$73.6B
$443K 0.01%
12,483
+2,897
NDSN icon
315
Nordson
NDSN
$15.1B
$439K 0.01%
1,934
+425
KMAY
316
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$431K 0.01%
15,650
-3,030
TEL icon
317
TE Connectivity
TEL
$61.6B
$431K 0.01%
1,963
+468
HIVE
318
HIVE Digital Technologies
HIVE
$542M
$426K 0.01%
105,550
-41,450
CMI icon
319
Cummins
CMI
$76.5B
$424K 0.01%
1,003
+338
GLW icon
320
Corning
GLW
$126B
$420K 0.01%
5,122
+1,102
PJUN icon
321
Innovator US Equity Power Buffer ETF June
PJUN
$629M
$408K 0.01%
9,920
UPS icon
322
United Parcel Service
UPS
$83.6B
$407K 0.01%
4,869
+1,207
PWR icon
323
Quanta Services
PWR
$85.8B
$405K ﹤0.01%
977
-5,746
UPXI icon
324
Upexi
UPXI
$82.5M
$404K ﹤0.01%
+70,000
ZBRA icon
325
Zebra Technologies
ZBRA
$10.3B
$394K ﹤0.01%
+1,326
11 12
13
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