PF

Phoenix Financial Portfolio holdings

AUM $6.53B

AUM

$6.53B

AUM Growth

-$799M (-11%)

Cap. Flow

+$409M

Cap. Flow % of AUM

6.26%

Top 10 Holdings %Top 10 Hldgs %

35.48%

Holding

415

New

58

Increased

113

Reduced

159

Closed

48

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$269M
2	Norfolk Southern NSC	$110M
3	Teva Pharmaceuticals TEVA	$96.1M
4	Freeport-McMoran FCX	$93.1M
5	Citigroup C	$85.7M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$342M
2	Johnson Controls International JCI	$87.9M
3	Palo Alto Networks PANW	$63.3M
4	Industrial Select Sector SPDR Fund XLI	$53.1M
5	Eaton ETN	$33.7M

Sector Composition

1	Technology	25.62%
2	Healthcare	9.73%
3	Consumer Discretionary	8.38%
4	Financials	5.89%
5	Communication Services	5.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Royal Caribbean RCL $64.6B	$0	0%	0 -5,783	Closed	–
402	402 Riot Platforms RIOT $3.16B	$0	0%	0 -38,639	Closed	–
403	403 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -100,160	Closed	–
404	404 Super Micro Computer SMCI $24.9B	$0	0%	0 -16,643	Closed	–
405	405 Sempra SRE $50.1B	$0	0%	0 -62,040	Closed	–
406	406 Teck Resources TECK $17.7B	$0	0%	0 -940,996	Closed	–
407	407 Tetra Tech TTEK $9.38B	$0	0%	0 -7,723	Closed	–
408	408 Valmont Industries VMI $6.29B	$0	0%	0 -734	Closed	–
409	409 Vertex Pharmaceuticals VRTX $112B	$0	0%	0 -2,025	Closed	–
410	410 WillScot Mobile Mini Holdings WSC $4.96B	$0	0%	0 -12,020	Closed	–
411	411 Watts Water Technologies WTS $7.94B	$0	0%	0 -1,067	Closed	–
412	BECN 412 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -4,141	Closed	–
413	CTV 413 DELISTED Innovid Corp. CTV	$0	0%	0 -8,497,994	Closed	–
414	CTV.WS 414 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -697,170	Closed	–