PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
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 Sells

1 +$172M
2 +$143M
3 +$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
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
$12.8B
$269K ﹤0.01%
2,657
-533
RKLB icon
402
Rocket Lab Corp
RKLB
$35.4B
$268K ﹤0.01%
+5,600
RMD icon
403
ResMed
RMD
$38.9B
$266K ﹤0.01%
970
+85
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$265K ﹤0.01%
3,932
+741
IOT icon
405
Samsara
IOT
$14B
$261K ﹤0.01%
+7,000
GMED icon
406
Globus Medical
GMED
$11.7B
$258K ﹤0.01%
+4,500
WTRG icon
407
Essential Utilities
WTRG
$10.7B
$258K ﹤0.01%
6,451
-1,407
DLR icon
408
Digital Realty Trust
DLR
$56.6B
$258K ﹤0.01%
1,489
-600
WULF icon
409
TeraWulf
WULF
$4.99B
$255K ﹤0.01%
22,359
-27,625
SMCI icon
410
Super Micro Computer
SMCI
$18.4B
$253K ﹤0.01%
5,285
+498
GRMN icon
411
Garmin
GRMN
$38.2B
$252K ﹤0.01%
+1,023
MLM icon
412
Martin Marietta Materials
MLM
$40.5B
$249K ﹤0.01%
+395
CAH icon
413
Cardinal Health
CAH
$54B
$248K ﹤0.01%
1,581
+376
CNM icon
414
Core & Main
CNM
$10.5B
$247K ﹤0.01%
4,595
-420
WMS icon
415
Advanced Drainage Systems
WMS
$13.2B
$246K ﹤0.01%
1,770
-527
NOVT icon
416
Novanta
NOVT
$4.77B
$241K ﹤0.01%
+2,400
OTIS icon
417
Otis Worldwide
OTIS
$35.6B
$239K ﹤0.01%
+2,618
MAA icon
418
Mid-America Apartment Communities
MAA
$15.3B
$238K ﹤0.01%
+1,706
BTBT icon
419
Bit Digital
BTBT
$486M
$237K ﹤0.01%
79,060
-36,500
XPEV icon
420
XPeng
XPEV
$16.1B
$234K ﹤0.01%
+10,000
KVUE icon
421
Kenvue
KVUE
$34.6B
$234K ﹤0.01%
14,412
+4,391
TTEK icon
422
Tetra Tech
TTEK
$10.6B
$234K ﹤0.01%
6,998
+1,156
IVV icon
423
iShares Core S&P 500 ETF
IVV
$747B
$234K ﹤0.01%
349
KJAN icon
424
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$230K ﹤0.01%
5,725
-930
AZTA icon
425
Azenta
AZTA
$1.28B
$230K ﹤0.01%
+8,000