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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
FISV
476
Fiserv Inc
FISV
$25.3B
– –
-4,286
HEI icon
477
HEICO Corp
HEI
$47.8B
– –
-700
IBKR icon
478
Interactive Brokers
IBKR
$41.1B
– –
-26,417
ITB icon
479
iShares US Home Construction ETF
ITB
$2.78B
– –
-223,980
ITRN icon
480
Ituran Location and Control
ITRN
$1.23B
– –
-174,972
IVOO icon
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-15,000
IWM icon
482
iShares Russell 2000 ETF
IWM
$82.2B
– –
-21,357
KJAN icon
483
Innovator US Small Cap Power Buffer ETF January
KJAN
$334M
– –
-5,725
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$8.69B
– –
-3,100
NICE icon
485
Nice
NICE
$5.13B
– –
-683,800
OPK icon
486
Opko Health
OPK
$1.14B
– –
-100,000
ORLA
487
Orla Mining
ORLA
$3.56B
– –
-29,921
PRAX icon
488
Praxis Precision Medicines
PRAX
$9.14B
– –
-6,817
RY icon
489
Royal Bank of Canada
RY
$283B
– –
-4,345
SMCI icon
490
Super Micro Computer
SMCI
$20.5B
– –
-5,285
SNDX icon
491
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-31,740
SOFI icon
492
SoFi Technologies
SOFI
$22.2B
– –
-12,841
SPBO icon
493
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2B
– –
-91,393
SPWR icon
494
SunPower Inc
SPWR
$91.1M
– –
-22,239
TTWO icon
495
Take-Two Interactive
TTWO
$44.3B
– –
-1,405
WBD icon
496
Warner Bros
WBD
$67.6B
– –
-17,323
XPEV icon
497
XPeng
XPEV
$11.7B
– –
-10,000
FLUT icon
498
Flutter Entertainment
FLUT
$16.7B
– –
-5,739
SEI
499
Solaris Energy Infrastructure
SEI
$4.64B
– –
-19,791
PRMB
500
Primo Brands
PRMB
$9.06B
– –
-10,151
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