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
$10.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$193M
3
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
+$190M
2
+$157M
3
+$134M
4
AZN icon
AstraZeneca
AZN
+$108M
5
TT icon
Trane Technologies
TT
+$98.1M

Sector Composition

1 Technology 22.65%
2 Healthcare 15.52%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
501
Aecom
ACM
$9.11B
– –
-2,236
APO icon
502
Apollo Global Management
APO
$73.5B
– –
-17,141
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.72B
– –
-25,200
ARKOW
504
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,094,488
AZTA icon
505
Azenta
AZTA
$1.04B
– –
-8,000
AZO icon
506
AutoZone
AZO
$49.2B
– –
-507
INTC icon
507
Intel
INTC
$608B
– –
-21,065
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-23,900
LUMN icon
509
Lumen
LUMN
$11B
– –
-14,812
MDLZ icon
510
Mondelez International
MDLZ
$80.1B
– –
-10,297
MGIC
511
DELISTED
Magic Software Enterprises
MGIC
– –
-488,350
MORT icon
512
VanEck Mortgage REIT Income ETF
MORT
$396M
– –
-6,706
MRVL icon
513
Marvell Technology
MRVL
$179B
– –
-3,910
MSTR icon
514
Strategy Inc
MSTR
$53.2B
– –
-2,243
MT icon
515
ArcelorMittal
MT
$52.9B
– –
-4,801
PATH icon
516
UiPath
PATH
$6.03B
– –
-26,021
PAYO icon
517
Payoneer
PAYO
$1.71B
– –
-2,703,780
PERI icon
518
Perion Network
PERI
$333M
– –
-1,580,804
SBIO icon
519
ALPS Medical Breakthroughs ETF
SBIO
$161M
– –
-1,465,173
SBUX icon
520
Starbucks
SBUX
$115B
– –
-3,086
TDG icon
521
TransDigm Group
TDG
$70.8B
– –
-2,315
TTEK icon
522
Tetra Tech
TTEK
$7.19B
– –
-6,573
UPXI icon
523
Upexi
UPXI
$85M
– –
-52,000
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.85B
– –
-5,137
VOO icon
525
Vanguard S&P 500 ETF
VOO
$977B
– –
-12,182
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