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
UL icon
326
Unilever
UL
$150B
$332K ﹤0.01%
+5,425
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$6.85B
$330K ﹤0.01%
5,750
ITW icon
328
Illinois Tool Works
ITW
$71.1B
$328K ﹤0.01%
1,322
+262
STN icon
329
Stantec
STN
$12.6B
$326K ﹤0.01%
3,000
-217
IT icon
330
Gartner
IT
$17.1B
$326K ﹤0.01%
806
+41
DB icon
331
Deutsche Bank
DB
$70.2B
$325K ﹤0.01%
11,100
NDSN icon
332
Nordson
NDSN
$13.1B
$323K ﹤0.01%
1,509
-6
HEZU icon
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$314K ﹤0.01%
7,650
TER icon
334
Teradyne
TER
$29.4B
$314K ﹤0.01%
3,493
-6,978
HUT
335
Hut 8
HUT
$5.08B
$313K ﹤0.01%
16,858
+279
CSX icon
336
CSX Corp
CSX
$65.8B
$313K ﹤0.01%
9,586
+1,938
SO icon
337
Southern Company
SO
$101B
$312K ﹤0.01%
3,398
-1,174
TTWO icon
338
Take-Two Interactive
TTWO
$47B
$310K ﹤0.01%
+1,279
KFEB
339
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.5M
$309K ﹤0.01%
12,442
-950
REGN icon
340
Regeneron Pharmaceuticals
REGN
$67.7B
$306K ﹤0.01%
583
+64
CNM icon
341
Core & Main
CNM
$9.8B
$302K ﹤0.01%
5,015
-363
FICO icon
342
Fair Isaac
FICO
$39.1B
$294K ﹤0.01%
161
+36
WTRG icon
343
Essential Utilities
WTRG
$11.2B
$292K ﹤0.01%
7,858
-568
AMBA icon
344
Ambarella
AMBA
$3.69B
$290K ﹤0.01%
4,400
-300
CARR icon
345
Carrier Global
CARR
$47.9B
$289K ﹤0.01%
+3,942
VNOM icon
346
Viper Energy
VNOM
$6.17B
$280K ﹤0.01%
7,341
VT icon
347
Vanguard Total World Stock ETF
VT
$54.9B
$274K ﹤0.01%
2,135
BTDR icon
348
Bitdeer Technologies
BTDR
$4.72B
$274K ﹤0.01%
23,855
-414
TMDX icon
349
Transmedics
TMDX
$4.25B
$272K ﹤0.01%
+2,031
APP icon
350
Applovin
APP
$209B
$269K ﹤0.01%
+770