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
$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 25.04%
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
BTDR icon
426
Bitdeer Technologies
BTDR
$1.79B
$227K ﹤0.01%
+20,238
DLR icon
427
Digital Realty Trust
DLR
$60.9B
$226K ﹤0.01%
1,455
-34
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$226K ﹤0.01%
8,927
-25,000
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$225K ﹤0.01%
4,787
-2,080
CNM icon
430
Core & Main
CNM
$10.2B
$224K ﹤0.01%
4,315
-280
ALH
431
Alliance Laundry Holdings
ALH
$4.55B
$221K ﹤0.01%
+10,881
TTEK icon
432
Tetra Tech
TTEK
$9.35B
$220K ﹤0.01%
6,573
-425
ADM icon
433
Archer Daniels Midland
ADM
$33.2B
$220K ﹤0.01%
+3,831
MT icon
434
ArcelorMittal
MT
$49.6B
$218K ﹤0.01%
+4,801
TSCO icon
435
Tractor Supply
TSCO
$27.4B
$217K ﹤0.01%
+4,342
HSY icon
436
Hershey
HSY
$47.9B
$216K ﹤0.01%
+1,185
CB icon
437
Chubb
CB
$133B
$214K ﹤0.01%
+685
ACM icon
438
Aecom
ACM
$12.7B
$213K ﹤0.01%
2,236
-145
GXO icon
439
GXO Logistics
GXO
$7.19B
$212K ﹤0.01%
4,000
WWD icon
440
Woodward
WWD
$23.1B
$210K ﹤0.01%
695
-180
TTE icon
441
TotalEnergies
TTE
$172B
$209K ﹤0.01%
+3,159
AOS icon
442
A.O. Smith
AOS
$10.8B
$209K ﹤0.01%
3,129
+1
DOV icon
443
Dover
DOV
$30.4B
$208K ﹤0.01%
+1,064
EFX icon
444
Equifax
EFX
$25.2B
$207K ﹤0.01%
953
+138
BITF
445
Bitfarms
BITF
$1.32B
$200K ﹤0.01%
85,288
+54,356
GRAB icon
446
Grab
GRAB
$17.3B
$173K ﹤0.01%
34,600
+2,000
SERV
447
Serve Robotics
SERV
$744M
$172K ﹤0.01%
17,000
AQN icon
448
Algonquin Power & Utilities
AQN
$5.36B
$169K ﹤0.01%
27,516
-1,780
AMCX icon
449
AMC Networks
AMCX
$349M
$156K ﹤0.01%
16,382
ASTL icon
450
Algoma Steel
ASTL
$482M
$146K ﹤0.01%
35,714