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
ITRI icon
401
Itron
ITRI
$4.91B
$206K ﹤0.01%
+1,566
AOS icon
402
A.O. Smith
AOS
$9.19B
$206K ﹤0.01%
3,139
-68
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.7B
$205K ﹤0.01%
640
+20
AQN icon
404
Algonquin Power & Utilities
AQN
$4.29B
$204K ﹤0.01%
35,678
-2,581
EQR icon
405
Equity Residential
EQR
$22.7B
$204K ﹤0.01%
+3,009
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.09B
$203K ﹤0.01%
3,953
-285
CAH icon
407
Cardinal Health
CAH
$46.8B
$203K ﹤0.01%
+1,205
EMXC icon
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$201K ﹤0.01%
3,191
-6,077
APTV icon
409
Aptiv
APTV
$18.1B
$201K ﹤0.01%
+2,950
MDLZ icon
410
Mondelez International
MDLZ
$72.3B
$200K ﹤0.01%
+2,955
SERV
411
Serve Robotics
SERV
$719M
$171K ﹤0.01%
15,000
COMM icon
412
CommScope
COMM
$3.68B
$165K ﹤0.01%
19,909
-19,910
ARKOW icon
413
ARKO Corp Warrant
ARKOW
$1.55M
$139K ﹤0.01%
1,094,488
OPK icon
414
Opko Health
OPK
$1.03B
$133K ﹤0.01%
100,000
ACHR icon
415
Archer Aviation
ACHR
$6.2B
$108K ﹤0.01%
10,000
AMCX icon
416
AMC Networks
AMCX
$324M
$103K ﹤0.01%
16,382
UEC icon
417
Uranium Energy
UEC
$6.31B
$98.6K ﹤0.01%
+14,565
BITF
418
Bitfarms
BITF
$2.24B
$71.3K ﹤0.01%
84,932
-109,316
EVGOW icon
419
EVgo Inc Warrants
EVGOW
$3.15M
$26.6K ﹤0.01%
40,000
ANIP icon
420
ANI Pharmaceuticals
ANIP
$2.06B
$10.6K ﹤0.01%
+15,000
SAIL
421
SailPoint Inc
SAIL
$11B
-230,443
KRMN
422
Karman Holdings
KRMN
$10.6B
-13,013
XYZ
423
Block Inc
XYZ
$44.9B
-11,200
SARO
424
StandardAero Inc
SARO
$9.13B
-50,260
XYL icon
425
Xylem
XYL
$36.7B
-3,758