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
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
476
Fiserv Inc
FISV
$33.5B
– –
-4,286
HEI icon
477
HEICO Corp
HEI
$44.5B
– –
-700
IBKR icon
478
Interactive Brokers
IBKR
$31.7B
– –
-26,417
ITB icon
479
iShares US Home Construction ETF
ITB
$2.85B
– –
-223,980
ITRN icon
480
Ituran Location and Control
ITRN
$955M
– –
-174,972
IVOO icon
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
– –
-15,000
IWM icon
482
iShares Russell 2000 ETF
IWM
$74.8B
– –
-21,357
KJAN icon
483
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
– –
-5,725
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-3,100
NICE icon
485
Nice
NICE
$7.18B
– –
-683,800
OPK icon
486
Opko Health
OPK
$921M
– –
-100,000
ORLA
487
Orla Mining
ORLA
$7.35B
– –
-29,921
SPBO icon
488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-91,393
SPWR icon
489
SunPower Inc
SPWR
$149M
– –
-22,239
PRAX icon
490
Praxis Precision Medicines
PRAX
$9.34B
– –
-6,817
RY icon
491
Royal Bank of Canada
RY
$234B
– –
-4,345
SMCI icon
492
Super Micro Computer
SMCI
$19.4B
– –
-5,285
SNDX icon
493
Syndax Pharmaceuticals
SNDX
$1.89B
– –
-31,740
SOFI icon
494
SoFi Technologies
SOFI
$22.6B
– –
-12,841
TTWO icon
495
Take-Two Interactive
TTWO
$39.2B
– –
-1,405
WBD icon
496
Warner Bros
WBD
$69.9B
– –
-17,323
XPEV icon
497
XPeng
XPEV
$16.8B
– –
-10,000
FLUT icon
498
Flutter Entertainment
FLUT
$18.6B
– –
-5,739
SEI
499
Solaris Energy Infrastructure
SEI
$2.42B
– –
-19,791
PRMB
500
Primo Brands
PRMB
$8.29B
– –
-10,151
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