PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
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 25.05%
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
PRMB
476
Primo Brands
PRMB
$8.53B
– –
-10,151
SEI
477
Solaris Energy Infrastructure
SEI
$4.37B
– –
-19,791
FLUT icon
478
Flutter Entertainment
FLUT
$16.5B
– –
-5,739
XPEV icon
479
XPeng
XPEV
$15.5B
– –
-10,000
WBD icon
480
Warner Bros
WBD
$68.1B
– –
-17,323
TTWO icon
481
Take-Two Interactive
TTWO
$40.6B
– –
-1,405
ORLA
482
Orla Mining
ORLA
$5.08B
– –
-29,921
OPK icon
483
Opko Health
OPK
$853M
– –
-100,000
NICE icon
484
Nice
NICE
$5.26B
– –
-683,800
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-3,100
KJAN icon
486
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-5,725
IWM icon
487
iShares Russell 2000 ETF
IWM
$79.9B
– –
-21,357
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.53B
– –
-15,000
HEI icon
489
HEICO Corp
HEI
$40.5B
– –
-700
FISV
490
Fiserv Inc
FISV
$29.1B
– –
-4,286
ESTC icon
491
Elastic
ESTC
$5.19B
– –
-6,290
ESLT icon
492
Elbit Systems
ESLT
$37.4B
– –
-25,000
EQR icon
493
Equity Residential
EQR
$24.7B
– –
-4,300
DRIO icon
494
DarioHealth
DRIO
$56.9M
– –
-56,337
DKNG icon
495
DraftKings
DKNG
$12.2B
– –
-25,437
DDD icon
496
3D Systems Corp
DDD
$374M
– –
-20,289
DD icon
497
DuPont de Nemours
DD
$20.9B
– –
-6,639
CFLT
498
DELISTED
Confluent
CFLT
– –
-1,471,222
CCS icon
499
Century Communities
CCS
$1.6B
– –
-3,244
CCJ icon
500
Cameco
CCJ
$52.7B
– –
-46,857
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