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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.37B
Cap. Flow %
12.95%
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

1 Technology 22.65%
2 Healthcare 15.52%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
426
DexCom
DXCM
$28.6B
$244K ﹤0.01%
3,878
+25
+0.6% +$1.74K
MPC icon
427
Marathon Petroleum
MPC
$88.6B
$242K ﹤0.01%
+993
New +$201K
DB icon
428
Deutsche Bank
DB
$68.2B
$241K ﹤0.01%
8,100
– –
NXE icon
429
NexGen Energy
NXE
$6.2B
$239K ﹤0.01%
+20,716
New +$247K
SPG icon
430
Simon Property Group
SPG
$71.8B
$238K ﹤0.01%
1,278
-1,514
-54% -$289K
PPG icon
431
PPG Industries
PPG
$25.6B
$234K ﹤0.01%
+2,185
New +$248K
IOT icon
432
Samsara
IOT
$21.5B
$233K ﹤0.01%
7,357
+357
+5% +$10.9K
TSCO icon
433
Tractor Supply
TSCO
$16B
$233K ﹤0.01%
5,133
+791
+18% +$40.3K
CB icon
434
Chubb
CB
$134B
$228K ﹤0.01%
700
+15
+2% +$4.81K
IVV icon
435
iShares Core S&P 500 ETF
IVV
$891B
$228K ﹤0.01%
349
– –
MP icon
436
MP Materials
MP
$9.04B
$227K ﹤0.01%
4,695
-4,185
-47% -$250K
SCHW
437
Charles Schwab
SCHW
$176B
$226K ﹤0.01%
2,405
-1,357
-36% -$133K
CHD icon
438
Church & Dwight Co
CHD
$22.6B
$225K ﹤0.01%
+2,412
New +$232K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$225K ﹤0.01%
4,787
– –
CF icon
440
CF Industries
CF
$18.3B
$225K ﹤0.01%
+1,567
New +$160K
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$223K ﹤0.01%
8,927
– –
NNOV
442
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.7M
$221K ﹤0.01%
8,000
– –
KJUL icon
443
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$221K ﹤0.01%
6,915
-400
-5% -$12.9K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.6B
$220K ﹤0.01%
1,806
+86
+5% +$11.3K
GRNY
445
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$220K ﹤0.01%
9,217
-72,913
-89% -$1.82M
SHOP icon
446
Shopify
SHOP
$163B
$219K ﹤0.01%
+1,850
New +$243K
MTD icon
447
Mettler-Toledo International
MTD
$26.6B
$217K ﹤0.01%
+172
New +$232K
LH icon
448
Labcorp
LH
$22.6B
$216K ﹤0.01%
+811
New +$220K
NOCT icon
449
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$216K ﹤0.01%
3,835
-460
-11% -$26.5K
VRSN icon
450
VeriSign
VRSN
$24.5B
$214K ﹤0.01%
+862
New +$205K
16 17
18
19 20

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