PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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 +$260M
2 +$170M
3 +$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

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
AOS icon
426
A.O. Smith
AOS
$9.19B
$230K ﹤0.01%
3,128
-11
GEHC icon
427
GE HealthCare
GEHC
$36.4B
$228K ﹤0.01%
+3,034
WAB icon
428
Wabtec
WAB
$35.7B
$226K ﹤0.01%
+1,129
HEI icon
429
HEICO Corp
HEI
$44.1B
$226K ﹤0.01%
700
+10
KJUL icon
430
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$226K ﹤0.01%
+7,315
PRMB
431
Primo Brands
PRMB
$5.81B
$224K ﹤0.01%
10,151
+1,292
WWD icon
432
Woodward
WWD
$18B
$221K ﹤0.01%
+875
IR icon
433
Ingersoll Rand
IR
$31.7B
$221K ﹤0.01%
+2,673
CTSH icon
434
Cognizant
CTSH
$37.5B
$220K ﹤0.01%
+3,273
MDLZ icon
435
Mondelez International
MDLZ
$74.3B
$218K ﹤0.01%
3,463
+508
PSX icon
436
Phillips 66
PSX
$55.2B
$217K ﹤0.01%
1,596
-1,336
DD icon
437
DuPont de Nemours
DD
$16.7B
$216K ﹤0.01%
6,639
-1,470
GXO icon
438
GXO Logistics
GXO
$5.81B
$212K ﹤0.01%
+4,000
EFX icon
439
Equifax
EFX
$26B
$209K ﹤0.01%
+815
NUE icon
440
Nucor
NUE
$36.5B
$208K ﹤0.01%
+1,533
CCS icon
441
Century Communities
CCS
$1.92B
$206K ﹤0.01%
+3,244
SERV
442
Serve Robotics
SERV
$764M
$198K ﹤0.01%
17,000
+2,000
GRAB icon
443
Grab
GRAB
$22.3B
$196K ﹤0.01%
+32,600
TBLAW icon
444
Taboola.com Ltd Warrant
TBLAW
$187K ﹤0.01%
613,632
-149,880
ACHR icon
445
Archer Aviation
ACHR
$5.72B
$163K ﹤0.01%
17,000
+7,000
AQN icon
446
Algonquin Power & Utilities
AQN
$4.73B
$157K ﹤0.01%
29,296
-6,382
OPK icon
447
Opko Health
OPK
$1.04B
$156K ﹤0.01%
100,000
AMCX icon
448
AMC Networks
AMCX
$388M
$135K ﹤0.01%
16,382
ASTL icon
449
Algoma Steel
ASTL
$448M
$127K ﹤0.01%
35,714
BITF
450
Bitfarms
BITF
$2.08B
$87.3K ﹤0.01%
30,932
-54,000