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
UPST icon
326
Upstart Holdings
UPST
$2.48B
$394K ﹤0.01%
+7,752
DB icon
327
Deutsche Bank
DB
$57.7B
$393K ﹤0.01%
11,100
REGN icon
328
Regeneron Pharmaceuticals
REGN
$79.2B
$387K ﹤0.01%
689
+106
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$385K ﹤0.01%
3,219
MAS icon
330
Masco
MAS
$12.5B
$384K ﹤0.01%
5,451
-108
NXPI icon
331
NXP Semiconductors
NXPI
$49.9B
$381K ﹤0.01%
1,668
-179
CIFR icon
332
Cipher Digital Inc. Common Stock
CIFR
$6.43B
$381K ﹤0.01%
30,231
-51,400
APTV icon
333
Aptiv
APTV
$15.1B
$380K ﹤0.01%
4,400
+1,450
IEX icon
334
IDEX
IEX
$14.2B
$374K ﹤0.01%
2,299
+392
CRDO icon
335
Credo Technology Group
CRDO
$19.2B
$374K ﹤0.01%
+2,564
FAST icon
336
Fastenal
FAST
$52.1B
$374K ﹤0.01%
7,617
+1,908
JBTM
337
JBT Marel
JBTM
$6.84B
$372K ﹤0.01%
+2,650
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$978M
$366K ﹤0.01%
+8,055
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$7.75B
$366K ﹤0.01%
5,750
LHX icon
340
L3Harris
LHX
$65.7B
$364K ﹤0.01%
+1,190
TTWO icon
341
Take-Two Interactive
TTWO
$35.7B
$363K ﹤0.01%
1,405
+126
MARA icon
342
Marathon Digital Holdings
MARA
$3.15B
$363K ﹤0.01%
19,866
+3,506
EWC icon
343
iShares MSCI Canada ETF
EWC
$4.54B
$362K ﹤0.01%
+11,100
TTAN
344
ServiceTitan Inc
TTAN
$5.97B
$362K ﹤0.01%
3,593
-986
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$14B
$362K ﹤0.01%
3,696
-8,302
PRAX icon
346
Praxis Precision Medicines
PRAX
$8.69B
$362K ﹤0.01%
+6,817
BDX icon
347
Becton Dickinson
BDX
$45B
$356K ﹤0.01%
1,903
+458
COR icon
348
Cencora
COR
$63.2B
$355K ﹤0.01%
1,137
+275
PHM icon
349
Pultegroup
PHM
$22.6B
$355K ﹤0.01%
+2,683
FTNT icon
350
Fortinet
FTNT
$58.4B
$355K ﹤0.01%
4,218
+1,075
12 13
14
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