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
ARKOW icon
451
ARKO Corp Warrant
ARKOW
$1.11M
$64.3K ﹤0.01%
1,094,488
DDD icon
452
3D Systems Corp
DDD
$268M
$58.8K ﹤0.01%
+20,289
SPWR icon
453
SunPower Inc
SPWR
$167M
$39.1K ﹤0.01%
+22,239
EVGOW icon
454
EVgo Inc Warrants
EVGOW
$2.09M
$29.4K ﹤0.01%
35,000
-5,000
ANIP icon
455
ANI Pharmaceuticals
ANIP
$1.91B
$13.7K ﹤0.01%
15,000
NDAQ icon
456
Nasdaq
NDAQ
$51.9B
$7.64K ﹤0.01%
26,894
-373
IBKR icon
457
Interactive Brokers
IBKR
$29B
$4.99K ﹤0.01%
26,417
+4,337
RUN icon
458
Sunrun
RUN
$4.7B
– –
-74,787
SPG icon
459
Simon Property Group
SPG
$60.8B
– –
-3,126
SPGI icon
460
S&P Global
SPGI
$151B
– –
-2,588
SPOT icon
461
Spotify
SPOT
$123B
– –
-2,606
TBLA icon
462
Taboola.com
TBLA
$1.18B
– –
-3,251,380
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
– –
-67,077
UEC icon
464
Uranium Energy
UEC
$5.93B
– –
-14,565
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-13
ADP icon
466
Automatic Data Processing
ADP
$103B
– –
-830
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-640
ALC icon
468
Alcon
ALC
$39B
– –
-16,644
ALLY icon
469
Ally Financial
ALLY
$12.7B
– –
0
AON icon
470
Aon
AON
$76.1B
– –
-3,143
APH icon
471
Amphenol
APH
$172B
– –
-17,265
ARM icon
472
Arm
ARM
$144B
– –
-10,000
AXON icon
473
Axon Enterprise
AXON
$42.6B
– –
-260
BBIO icon
474
BridgeBio Pharma
BBIO
$13.9B
– –
-4,851
BE icon
475
Bloom Energy
BE
$25.8B
– –
-40,000
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