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
GLBE icon
101
Global E Online
GLBE
$5.05B
$7.17M 0.07%
232,273
BMY icon
102
Bristol-Myers Squibb
BMY
$116B
$6.93M 0.07%
114,254
C icon
103
Citigroup
C
$213B
$6.79M 0.06%
59,473
-13,820
FCX icon
104
Freeport-McMoran
FCX
$94.7B
$6.69M 0.06%
113,888
-33,310
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.99B
$6.6M 0.06%
93,177
-17,237
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$6.87B
$6.58M 0.06%
233,268
+2,937
PYPL icon
107
PayPal
PYPL
$39.2B
$6.53M 0.06%
144,453
-392
BINC icon
108
BlackRock Flexible Income ETF
BINC
$17.3B
$6.39M 0.06%
123,042
-33,987
TJX icon
109
TJX Companies
TJX
$171B
$6.09M 0.06%
37,935
-587
MCD icon
110
McDonald's
MCD
$197B
$6.02M 0.06%
19,372
+1,559
NEE icon
111
NextEra Energy
NEE
$182B
$5.94M 0.06%
64,020
-8,024
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.83M 0.06%
73,573
+4,486
BAC icon
113
Bank of America
BAC
$360B
$5.66M 0.05%
113,884
-112,930
CAT icon
114
Caterpillar
CAT
$409B
$5.54M 0.05%
7,816
+640
PG icon
115
Procter & Gamble
PG
$340B
$5.46M 0.05%
37,779
-4,854
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$5.39M 0.05%
81,875
-46,928
TMO icon
117
Thermo Fisher Scientific
TMO
$181B
$5.13M 0.05%
10,421
+1,580
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.11M 0.05%
131,000
ISRG icon
119
Intuitive Surgical
ISRG
$150B
$5.06M 0.05%
10,979
-1,913
BA icon
120
Boeing
BA
$180B
$4.89M 0.05%
24,581
-536
SYK icon
121
Stryker
SYK
$118B
$4.83M 0.05%
14,647
-1,746
GS icon
122
Goldman Sachs
GS
$297B
$4.77M 0.05%
5,645
-1,669
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.77M 0.05%
88,353
+2,905
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$4.69M 0.04%
118,249
PFE icon
125
Pfizer
PFE
$149B
$4.55M 0.04%
162,237
+2,186
3 4
5
6 7