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
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
426
Toll Brothers
TOL
$13.3B
– –
-18,959
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-2,951
VYM icon
428
Vanguard High Dividend Yield ETF
VYM
$67.8B
– –
-18,134
WDAY icon
429
Workday
WDAY
$57.5B
– –
-1,166
X
430
DELISTED
US Steel
X
– –
-8,077
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-288,993
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$534M
– –
-1,929,130
XYL icon
433
Xylem
XYL
$33.6B
– –
-3,758
SARO
434
StandardAero Inc
SARO
$9.59B
– –
-50,260
XYZ
435
Block Inc
XYZ
$39.7B
– –
-11,200
KRMN
436
Karman Holdings
KRMN
$9.48B
– –
-13,013
IWM icon
437
iShares Russell 2000 ETF
IWM
$73.2B
– –
-30,539
ALLY icon
438
Ally Financial
ALLY
$14.1B
– –
-3,210,003
OPTU
439
Optimum Communications Inc
OPTU
$799M
– –
-57,962
CDW icon
440
CDW
CDW
$18.3B
– –
-2,389
COO icon
441
Cooper Companies
COO
$16.2B
– –
-2,564
HPE icon
442
Hewlett Packard
HPE
$32.6B
– –
-11,600
IFF icon
443
International Flavors & Fragrances
IFF
$16.8B
– –
-369,378
IQV icon
444
IQVIA
IQV
$37.6B
– –
-1,174
IR icon
445
Ingersoll Rand
IR
$31.3B
– –
-30,241
KMI icon
446
Kinder Morgan
KMI
$58.9B
– –
-17,401
KOF icon
447
Coca-Cola Femsa
KOF
$19.9B
– –
-138,396
LLYVK icon
448
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
– –
-3,502
LSEA
449
DELISTED
Landsea Homes
LSEA
– –
-19,780
MSI icon
450
Motorola Solutions
MSI
$61.6B
– –
-663
15 16 17
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