PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
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
MLI icon
401
Mueller Industries
MLI
$12.4B
$269K ﹤0.01%
2,657
-533
RKLB icon
402
Rocket Lab Corp
RKLB
$41.5B
$268K ﹤0.01%
+5,600
RMD icon
403
ResMed
RMD
$33B
$266K ﹤0.01%
970
+85
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$265K ﹤0.01%
3,932
+741
IOT icon
405
Samsara
IOT
$18.5B
$261K ﹤0.01%
+7,000
GMED icon
406
Globus Medical
GMED
$11.8B
$258K ﹤0.01%
+4,500
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
6,451
-1,407
DLR icon
408
Digital Realty Trust
DLR
$60.6B
$258K ﹤0.01%
1,489
-600
WULF icon
409
TeraWulf
WULF
$7.15B
$255K ﹤0.01%
22,359
-27,625
SMCI icon
410
Super Micro Computer
SMCI
$14.4B
$253K ﹤0.01%
5,285
+498
GRMN icon
411
Garmin
GRMN
$47.1B
$252K ﹤0.01%
+1,023
MLM icon
412
Martin Marietta Materials
MLM
$35.5B
$249K ﹤0.01%
+395
CAH icon
413
Cardinal Health
CAH
$49.7B
$248K ﹤0.01%
1,581
+376
CNM icon
414
Core & Main
CNM
$9.55B
$247K ﹤0.01%
4,595
-420
WMS icon
415
Advanced Drainage Systems
WMS
$10.8B
$246K ﹤0.01%
1,770
-527
NOVT icon
416
Novanta
NOVT
$4.2B
$241K ﹤0.01%
+2,400
OTIS icon
417
Otis Worldwide
OTIS
$30.6B
$239K ﹤0.01%
+2,618
MAA icon
418
Mid-America Apartment Communities
MAA
$14.2B
$238K ﹤0.01%
+1,706
BTBT icon
419
Bit Digital
BTBT
$515M
$237K ﹤0.01%
79,060
-36,500
XPEV icon
420
XPeng
XPEV
$18B
$234K ﹤0.01%
+10,000
KVUE icon
421
Kenvue
KVUE
$33.8B
$234K ﹤0.01%
14,412
+4,391
TTEK icon
422
Tetra Tech
TTEK
$8.24B
$234K ﹤0.01%
6,998
+1,156
IVV icon
423
iShares Core S&P 500 ETF
IVV
$683B
$234K ﹤0.01%
349
KJAN icon
424
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$230K ﹤0.01%
5,725
-930
AZTA icon
425
Azenta
AZTA
$1.01B
$230K ﹤0.01%
+8,000
15 16
17
18 19