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
ARKOW
451
DELISTED
ARKO Corp Warrant
ARKOW
$64.3K ﹤0.01%
1,094,488
DDD icon
452
3D Systems Corp
DDD
$308M
$58.8K ﹤0.01%
+20,289
SPWR icon
453
SunPower Inc
SPWR
$153M
$39.1K ﹤0.01%
+22,239
EVGOW icon
454
EVgo Inc Warrants
EVGOW
$498K
$29.4K ﹤0.01%
35,000
-5,000
ANIP icon
455
ANI Pharmaceuticals
ANIP
$1.66B
$13.7K ﹤0.01%
15,000
NDAQ icon
456
Nasdaq
NDAQ
$47.6B
$7.64K ﹤0.01%
26,894
-373
IBKR icon
457
Interactive Brokers
IBKR
$30.6B
$4.99K ﹤0.01%
26,417
+4,337
UL icon
458
Unilever
UL
$133B
– –
-4,822
URA icon
459
Global X Uranium ETF
URA
$6.81B
– –
-5,783
URI icon
460
United Rentals
URI
$47.1B
– –
-1,874
VEEV icon
461
Veeva Systems
VEEV
$29.3B
– –
-2,686
PH icon
462
Parker-Hannifin
PH
$116B
– –
-906
PYPL icon
463
PayPal
PYPL
$41.3B
– –
-42,994
AJG icon
464
Arthur J. Gallagher & Co
AJG
$54.9B
– –
-640
ALC icon
465
Alcon
ALC
$36.7B
– –
-16,644
ALLY icon
466
Ally Financial
ALLY
$12.1B
– –
0
AON icon
467
Aon
AON
$68.9B
– –
-3,143
APH icon
468
Amphenol
APH
$158B
– –
-17,265
ARM icon
469
Arm
ARM
$167B
– –
-10,000
AXON icon
470
Axon Enterprise
AXON
$37B
– –
-260
BBIO icon
471
BridgeBio Pharma
BBIO
$13.9B
– –
-4,851
BE icon
472
Bloom Energy
BE
$42.1B
– –
-40,000
BTDR icon
473
Bitdeer Technologies
BTDR
$2.09B
– –
-23,855
BUG icon
474
Global X Cybersecurity ETF
BUG
$799M
– –
-12,834
CAE icon
475
CAE Inc
CAE
$8.62B
– –
-352,200
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