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 Buys

1 +$260M
2 +$170M
3 +$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

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
$6.39B
$354K ﹤0.01%
7,800
EBAY icon
352
eBay
EBAY
$37.4B
$350K ﹤0.01%
3,846
+451
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$349K ﹤0.01%
4,209
SCHW icon
354
Charles Schwab
SCHW
$165B
$348K ﹤0.01%
3,643
-2,176
AMT icon
355
American Tower
AMT
$84.9B
$345K ﹤0.01%
1,796
-1,250
SLB icon
356
SLB Ltd
SLB
$54.1B
$345K ﹤0.01%
9,969
+2,436
PTC icon
357
PTC
PTC
$21B
$343K ﹤0.01%
1,691
+192
SYM icon
358
Symbotic
SYM
$9.52B
$340K ﹤0.01%
6,300
CTVA icon
359
Corteva
CTVA
$45.6B
$340K ﹤0.01%
5,023
+1,556
SOFI icon
360
SoFi Technologies
SOFI
$35.8B
$339K ﹤0.01%
+12,841
WBD icon
361
Warner Bros
WBD
$59.5B
$338K ﹤0.01%
17,323
-21,047
STX icon
362
Seagate
STX
$60.3B
$333K ﹤0.01%
+1,408
ROST icon
363
Ross Stores
ROST
$57.4B
$332K ﹤0.01%
2,181
+500
CPRT icon
364
Copart
CPRT
$37.7B
$331K ﹤0.01%
7,363
-7,163
FERG icon
365
Ferguson
FERG
$50.5B
$330K ﹤0.01%
1,470
-452
AWK icon
366
American Water Works
AWK
$25.4B
$330K ﹤0.01%
2,368
-140
MANH icon
367
Manhattan Associates
MANH
$10.6B
$328K ﹤0.01%
+1,600
LUMN icon
368
Lumen
LUMN
$8.32B
$328K ﹤0.01%
53,515
+1,473
ORLA
369
Orla Mining
ORLA
$4.79B
$323K ﹤0.01%
+29,921
TMUS icon
370
T-Mobile US
TMUS
$234B
$323K ﹤0.01%
1,349
-5,584
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$323K ﹤0.01%
7,650
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$322K ﹤0.01%
+6,867
SO icon
373
Southern Company
SO
$100B
$322K ﹤0.01%
3,398
BKR icon
374
Baker Hughes
BKR
$49.5B
$320K ﹤0.01%
+6,577
KFEB
375
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$320K ﹤0.01%
11,980
-462