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
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
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
$9.25B
$230K ﹤0.01%
3,128
-11
GEHC icon
427
GE HealthCare
GEHC
$32.9B
$228K ﹤0.01%
+3,034
WAB icon
428
Wabtec
WAB
$42.3B
$226K ﹤0.01%
+1,129
HEI icon
429
HEICO Corp
HEI
$38.9B
$226K ﹤0.01%
700
+10
KJUL icon
430
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$226K ﹤0.01%
+7,315
PRMB
431
Primo Brands
PRMB
$6.69B
$224K ﹤0.01%
10,151
+1,292
WWD icon
432
Woodward
WWD
$22.2B
$221K ﹤0.01%
+875
IR icon
433
Ingersoll Rand
IR
$32.8B
$221K ﹤0.01%
+2,673
CTSH icon
434
Cognizant
CTSH
$28.6B
$220K ﹤0.01%
+3,273
MDLZ icon
435
Mondelez International
MDLZ
$73.6B
$218K ﹤0.01%
3,463
+508
PSX icon
436
Phillips 66
PSX
$72.7B
$217K ﹤0.01%
1,596
-1,336
DD icon
437
DuPont de Nemours
DD
$18.9B
$216K ﹤0.01%
6,639
-1,470
GXO icon
438
GXO Logistics
GXO
$5.98B
$212K ﹤0.01%
+4,000
EFX icon
439
Equifax
EFX
$20.8B
$209K ﹤0.01%
+815
NUE icon
440
Nucor
NUE
$37.6B
$208K ﹤0.01%
+1,533
CCS icon
441
Century Communities
CCS
$1.67B
$206K ﹤0.01%
+3,244
SERV
442
Serve Robotics
SERV
$705M
$198K ﹤0.01%
17,000
+2,000
GRAB icon
443
Grab
GRAB
$15.3B
$196K ﹤0.01%
+32,600
TBLAW icon
444
Taboola.com Ltd Warrant
TBLAW
$147K
$187K ﹤0.01%
613,632
-149,880
ACHR icon
445
Archer Aviation
ACHR
$4.17B
$163K ﹤0.01%
17,000
+7,000
AQN icon
446
Algonquin Power & Utilities
AQN
$4.82B
$157K ﹤0.01%
29,296
-6,382
OPK icon
447
Opko Health
OPK
$903M
$156K ﹤0.01%
100,000
AMCX icon
448
AMC Networks
AMCX
$286M
$135K ﹤0.01%
16,382
ASTL icon
449
Algoma Steel
ASTL
$437M
$127K ﹤0.01%
35,714
BITF
450
Bitfarms
BITF
$1.33B
$87.3K ﹤0.01%
30,932
-54,000
16 17
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