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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.05%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$26.4B
$311K ﹤0.01%
1,713
+92
POCT icon
377
Innovator US Equity Power Buffer ETF October
POCT
$963M
$311K ﹤0.01%
+7,075
NAUG
378
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.7M
$310K ﹤0.01%
10,490
FERG icon
379
Ferguson
FERG
$46.7B
$307K ﹤0.01%
1,381
-89
KFEB
380
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$306K ﹤0.01%
11,180
-800
VT icon
381
Vanguard Total World Stock ETF
VT
$74.5B
$301K ﹤0.01%
2,135
TRMB icon
382
Trimble
TRMB
$11.7B
$301K ﹤0.01%
3,810
+80
VMC icon
383
Vulcan Materials
VMC
$40.6B
$297K ﹤0.01%
1,042
+166
GEHC icon
384
GE HealthCare
GEHC
$29.5B
$295K ﹤0.01%
3,600
+566
AWK icon
385
American Water Works
AWK
$25.4B
$290K ﹤0.01%
2,224
-144
NUE icon
386
Nucor
NUE
$56.7B
$289K ﹤0.01%
1,769
+236
MLM icon
387
Martin Marietta Materials
MLM
$37.8B
$288K ﹤0.01%
462
+67
MLI icon
388
Mueller Industries
MLI
$14.9B
$286K ﹤0.01%
2,495
-162
PHM icon
389
Pultegroup
PHM
$25.9B
$285K ﹤0.01%
2,430
-253
KMAR
390
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$283K ﹤0.01%
9,890
-1,065
OTIS icon
391
Otis Worldwide
OTIS
$28.3B
$283K ﹤0.01%
3,241
+623
WAB icon
392
Wabtec
WAB
$47.9B
$283K ﹤0.01%
1,326
+197
HII icon
393
Huntington Ingalls Industries
HII
$11B
$281K ﹤0.01%
+827
BURL icon
394
Burlington
BURL
$20.4B
$280K ﹤0.01%
+969
MANH icon
395
Manhattan Associates
MANH
$7.57B
$280K ﹤0.01%
1,600
NOVT icon
396
Novanta
NOVT
$5.71B
$278K ﹤0.01%
2,300
-100
RMD icon
397
ResMed
RMD
$28.8B
$277K ﹤0.01%
1,148
+178
HWM icon
398
Howmet Aerospace
HWM
$109B
$276K ﹤0.01%
1,349
-101
FSLR icon
399
First Solar
FSLR
$26.7B
$275K ﹤0.01%
+1,051
CGNX icon
400
Cognex
CGNX
$11.1B
$273K ﹤0.01%
7,500
-300
14 15
16
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