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
BKR icon
351
Baker Hughes
BKR
$64.5B
$355K ﹤0.01%
7,802
+1,225
TMDX icon
352
Transmedics
TMDX
$4.96B
$351K ﹤0.01%
2,891
-3,012
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$349K ﹤0.01%
4,209
MAS icon
354
Masco
MAS
$14.6B
$347K ﹤0.01%
5,467
+16
HUT
355
Hut 8
HUT
$5.9B
$347K ﹤0.01%
7,551
-5,207
TTAN
356
ServiceTitan Inc
TTAN
$6.78B
$344K ﹤0.01%
3,231
-362
CRDO icon
357
Credo Technology Group
CRDO
$20.3B
$342K ﹤0.01%
2,380
-184
AMBA icon
358
Ambarella
AMBA
$2.6B
$342K ﹤0.01%
4,900
-900
MSTR icon
359
Strategy Inc
MSTR
$43.2B
$340K ﹤0.01%
2,243
+797
APTV icon
360
Aptiv
APTV
$15.6B
$338K ﹤0.01%
4,400
RSG icon
361
Republic Services
RSG
$70.7B
$337K ﹤0.01%
1,589
+249
HIVE
362
HIVE Digital Technologies
HIVE
$542M
$336K ﹤0.01%
130,319
+24,769
HEZU icon
363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
$335K ﹤0.01%
7,650
MRVL icon
364
Marvell Technology
MRVL
$69.2B
$334K ﹤0.01%
3,910
-34,543
RKLB icon
365
Rocket Lab Corp
RKLB
$36.9B
$331K ﹤0.01%
4,755
-845
GWW icon
366
W.W. Grainger
GWW
$54.2B
$330K ﹤0.01%
327
+44
CEMB icon
367
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
$329K ﹤0.01%
7,182
-15,494
CORZ icon
368
Core Scientific
CORZ
$5.26B
$328K ﹤0.01%
22,533
-11,679
ZBRA icon
369
Zebra Technologies
ZBRA
$11B
$327K ﹤0.01%
1,330
+4
CTSH icon
370
Cognizant
CTSH
$30.8B
$326K ﹤0.01%
3,922
+649
BBY icon
371
Best Buy
BBY
$13B
$321K ﹤0.01%
+4,776
FITB
372
Fifth Third Bancorp
FITB
$44.5B
$318K ﹤0.01%
+6,802
MPWR icon
373
Monolithic Power Systems
MPWR
$55.7B
$316K ﹤0.01%
349
+39
DB icon
374
Deutsche Bank
DB
$67.7B
$312K ﹤0.01%
8,100
-3,000
CPRT icon
375
Copart
CPRT
$36.9B
$312K ﹤0.01%
7,968
+605
13 14
15
16 17