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
CARR icon
376
Carrier Global
CARR
$46.2B
$316K ﹤0.01%
5,298
+1,356
MNST icon
377
Monster Beverage
MNST
$73.3B
$314K ﹤0.01%
4,663
+1,010
AVB icon
378
AvalonBay Communities
AVB
$25.8B
$314K ﹤0.01%
1,621
+478
FLOC
379
Flowco Holdings
FLOC
$480M
$313K ﹤0.01%
21,050
ACM icon
380
Aecom
ACM
$13.6B
$311K ﹤0.01%
2,381
-602
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$310K ﹤0.01%
18,374
-15,825
RSG icon
382
Republic Services
RSG
$67.2B
$308K ﹤0.01%
1,340
-1,159
RIOT icon
383
Riot Platforms
RIOT
$6B
$307K ﹤0.01%
16,100
-2,500
TRMB icon
384
Trimble
TRMB
$19.4B
$305K ﹤0.01%
3,730
+389
KMAR
385
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.1M
$304K ﹤0.01%
10,955
-2,265
NAUG
386
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.2M
$304K ﹤0.01%
+10,490
EW icon
387
Edwards Lifesciences
EW
$50.3B
$302K ﹤0.01%
3,888
+577
FDX icon
388
FedEx
FDX
$65B
$296K ﹤0.01%
1,255
+131
STN icon
389
Stantec
STN
$11B
$295K ﹤0.01%
2,736
-264
VT icon
390
Vanguard Total World Stock ETF
VT
$57.3B
$294K ﹤0.01%
2,135
MPWR icon
391
Monolithic Power Systems
MPWR
$44.5B
$286K ﹤0.01%
+310
HWM icon
392
Howmet Aerospace
HWM
$82.3B
$285K ﹤0.01%
1,450
+100
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$12.8B
$283K ﹤0.01%
+3,100
EQR icon
394
Equity Residential
EQR
$23.5B
$280K ﹤0.01%
4,300
+1,291
GLXY
395
Galaxy Digital Inc
GLXY
$5.11B
$276K ﹤0.01%
8,159
-2,050
GD icon
396
General Dynamics
GD
$92.3B
$273K ﹤0.01%
+800
KDEC
397
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
$272K ﹤0.01%
10,678
SEDG icon
398
SolarEdge
SEDG
$2.18B
$270K ﹤0.01%
7,308
-3,318
GWW icon
399
W.W. Grainger
GWW
$45.1B
$270K ﹤0.01%
283
+62
VMC icon
400
Vulcan Materials
VMC
$39.3B
$269K ﹤0.01%
+876
14 15
16
17 18