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
$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
HIVE
351
HIVE Digital Technologies
HIVE
$673M
$264K ﹤0.01%
147,000
-61,904
WMS icon
352
Advanced Drainage Systems
WMS
$11.5B
$264K ﹤0.01%
2,297
-166
PRMB
353
Primo Brands
PRMB
$5.89B
$262K ﹤0.01%
8,859
-640
EW icon
354
Edwards Lifesciences
EW
$49.7B
$259K ﹤0.01%
3,311
+246
COR icon
355
Cencora
COR
$66.1B
$258K ﹤0.01%
+862
CTVA icon
356
Corteva
CTVA
$44.8B
$258K ﹤0.01%
+3,467
PTC icon
357
PTC
PTC
$21.3B
$258K ﹤0.01%
1,499
+122
SLB icon
358
SLB Ltd
SLB
$56.9B
$257K ﹤0.01%
7,533
+1,976
MARA icon
359
Marathon Digital Holdings
MARA
$3.85B
$256K ﹤0.01%
16,360
+1,482
KDEC
360
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76M
$256K ﹤0.01%
10,678
-2,390
ADP icon
361
Automatic Data Processing
ADP
$104B
$256K ﹤0.01%
830
-95
FDX icon
362
FedEx
FDX
$67.9B
$255K ﹤0.01%
1,124
-1,224
TRMB icon
363
Trimble
TRMB
$19.2B
$254K ﹤0.01%
3,341
+22
MLI icon
364
Mueller Industries
MLI
$12.8B
$253K ﹤0.01%
3,190
-231
BTBT icon
365
Bit Digital
BTBT
$722M
$253K ﹤0.01%
115,560
+11,787
EBAY icon
366
eBay
EBAY
$38.3B
$253K ﹤0.01%
+3,395
TEL icon
367
TE Connectivity
TEL
$67.7B
$252K ﹤0.01%
+1,495
HWM icon
368
Howmet Aerospace
HWM
$81.9B
$251K ﹤0.01%
+1,350
KJAN icon
369
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$249K ﹤0.01%
6,655
BDX icon
370
Becton Dickinson
BDX
$55.7B
$249K ﹤0.01%
1,445
+305
ETOR
371
eToro Group
ETOR
$3.03B
$248K ﹤0.01%
+3,723
CGNX icon
372
Cognex
CGNX
$6.17B
$247K ﹤0.01%
7,800
ASTL icon
373
Algoma Steel
ASTL
$453M
$246K ﹤0.01%
35,714
KJUN
374
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.2M
$245K ﹤0.01%
+9,475
SYM icon
375
Symbotic
SYM
$6.7B
$245K ﹤0.01%
+6,300
13 14
15
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