PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
FAST icon
376
Fastenal
FAST
$47.9B
$240K ﹤0.01%
+5,709
SMCI icon
377
Super Micro Computer
SMCI
$25B
$234K ﹤0.01%
+4,787
AVB icon
378
AvalonBay Communities
AVB
$25.4B
$233K ﹤0.01%
1,143
+142
DD icon
379
DuPont de Nemours
DD
$16.6B
$233K ﹤0.01%
3,393
+390
GWW icon
380
W.W. Grainger
GWW
$45.8B
$230K ﹤0.01%
+221
MNST icon
381
Monster Beverage
MNST
$66.3B
$229K ﹤0.01%
+3,653
RMD icon
382
ResMed
RMD
$35.8B
$228K ﹤0.01%
+885
LUMN icon
383
Lumen
LUMN
$11.1B
$228K ﹤0.01%
52,042
+22,409
AVAV icon
384
AeroVironment
AVAV
$17.5B
$228K ﹤0.01%
+800
HEI icon
385
HEICO Corp
HEI
$44.3B
$226K ﹤0.01%
+690
URA icon
386
Global X Uranium ETF
URA
$5.3B
$223K ﹤0.01%
5,783
-1,781,872
HOOD icon
387
Robinhood
HOOD
$127B
$223K ﹤0.01%
+2,382
GLXY
388
Galaxy Digital Inc
GLXY
$6.29B
$223K ﹤0.01%
+10,209
WULF icon
389
TeraWulf
WULF
$6.3B
$219K ﹤0.01%
49,984
KAPR icon
390
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$218K ﹤0.01%
+6,750
CMI icon
391
Cummins
CMI
$60.5B
$218K ﹤0.01%
+665
IVV icon
392
iShares Core S&P 500 ETF
IVV
$673B
$217K ﹤0.01%
+349
SEDG icon
393
SolarEdge
SEDG
$2.44B
$216K ﹤0.01%
+10,626
AXON icon
394
Axon Enterprise
AXON
$50.2B
$215K ﹤0.01%
+260
ROST icon
395
Ross Stores
ROST
$52.8B
$214K ﹤0.01%
+1,681
GLW icon
396
Corning
GLW
$74.7B
$211K ﹤0.01%
+4,020
RIOT icon
397
Riot Platforms
RIOT
$7.05B
$210K ﹤0.01%
+18,600
TTEK icon
398
Tetra Tech
TTEK
$8.56B
$210K ﹤0.01%
+5,842
KVUE icon
399
Kenvue
KVUE
$31.1B
$210K ﹤0.01%
+10,021
BBIO icon
400
BridgeBio Pharma
BBIO
$12.1B
$209K ﹤0.01%
+4,851