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
State Street Real Estate Select Sector SPDR ETF
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
451
DELISTED
ARKO Corp Warrant
ARKOW
$64.3K ﹤0.01%
1,094,488
DDD icon
452
3D Systems Corp
DDD
$356M
$58.8K ﹤0.01%
+20,289
SPWR icon
453
SunPower Inc
SPWR
$172M
$39.1K ﹤0.01%
+22,239
EVGOW icon
454
EVgo Inc Warrants
EVGOW
$1.29M
$29.4K ﹤0.01%
35,000
-5,000
ANIP icon
455
ANI Pharmaceuticals
ANIP
$1.89B
$13.7K ﹤0.01%
15,000
NDAQ icon
456
Nasdaq
NDAQ
$57B
$7.64K ﹤0.01%
26,894
-373
IBKR icon
457
Interactive Brokers
IBKR
$31.4B
$4.99K ﹤0.01%
26,417
+4,337
ITRI icon
458
Itron
ITRI
$4.42B
– –
-1,566
KAPR icon
459
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-6,750
AJG icon
460
Arthur J. Gallagher & Co
AJG
$66B
– –
-640
ALC icon
461
Alcon
ALC
$39.3B
– –
-16,644
ALLY icon
462
Ally Financial
ALLY
$13.5B
– –
0
AON icon
463
Aon
AON
$74.4B
– –
-3,143
APH icon
464
Amphenol
APH
$178B
– –
-17,265
ARM icon
465
Arm
ARM
$111B
– –
-10,000
BE icon
466
Bloom Energy
BE
$31.4B
– –
-40,000
BTDR icon
467
Bitdeer Technologies
BTDR
$3.42B
– –
-23,855
BUG icon
468
Global X Cybersecurity ETF
BUG
$936M
– –
-12,834
CAE icon
469
CAE Inc
CAE
$10.6B
– –
-352,200
CMCSA icon
470
Comcast
CMCSA
$103B
– –
-24,001
UL icon
471
Unilever
UL
$142B
– –
-4,822
URA icon
472
Global X Uranium ETF
URA
$6.74B
– –
-5,783
URI icon
473
United Rentals
URI
$58.8B
– –
-1,874
VEEV icon
474
Veeva Systems
VEEV
$36B
– –
-2,686
VNOM icon
475
Viper Energy
VNOM
$6.46B
– –
-7,341
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