PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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 Sells

1 +$172M
2 +$143M
3 +$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
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
CGNX icon
351
Cognex
CGNX
$6.71B
$354K ﹤0.01%
7,800
EBAY icon
352
eBay
EBAY
$42.7B
$350K ﹤0.01%
3,846
+451
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$349K ﹤0.01%
4,209
SCHW icon
354
Charles Schwab
SCHW
$181B
$348K ﹤0.01%
3,643
-2,176
AMT icon
355
American Tower
AMT
$83.1B
$345K ﹤0.01%
1,796
-1,250
SLB icon
356
SLB Ltd
SLB
$70.2B
$345K ﹤0.01%
9,969
+2,436
PTC icon
357
PTC
PTC
$19.8B
$343K ﹤0.01%
1,691
+192
SYM icon
358
Symbotic
SYM
$7.73B
$340K ﹤0.01%
6,300
CTVA icon
359
Corteva
CTVA
$47.3B
$340K ﹤0.01%
5,023
+1,556
SOFI icon
360
SoFi Technologies
SOFI
$33.7B
$339K ﹤0.01%
+12,841
WBD icon
361
Warner Bros
WBD
$71B
$338K ﹤0.01%
17,323
-21,047
STX icon
362
Seagate
STX
$68B
$333K ﹤0.01%
+1,408
ROST icon
363
Ross Stores
ROST
$62B
$332K ﹤0.01%
2,181
+500
CPRT icon
364
Copart
CPRT
$38.7B
$331K ﹤0.01%
7,363
-7,163
FERG icon
365
Ferguson
FERG
$49.4B
$330K ﹤0.01%
1,470
-452
AWK icon
366
American Water Works
AWK
$25.9B
$330K ﹤0.01%
2,368
-140
MANH icon
367
Manhattan Associates
MANH
$10.5B
$328K ﹤0.01%
+1,600
LUMN icon
368
Lumen
LUMN
$8.42B
$328K ﹤0.01%
53,515
+1,473
ORLA
369
Orla Mining
ORLA
$5.02B
$323K ﹤0.01%
+29,921
TMUS icon
370
T-Mobile US
TMUS
$215B
$323K ﹤0.01%
1,349
-5,584
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
$323K ﹤0.01%
7,650
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$322K ﹤0.01%
+6,867
SO icon
373
Southern Company
SO
$97.4B
$322K ﹤0.01%
3,398
BKR icon
374
Baker Hughes
BKR
$49.3B
$320K ﹤0.01%
+6,577
KFEB
375
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.5M
$320K ﹤0.01%
11,980
-462