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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.5M 0.06%
69,087
+32
BA icon
127
Boeing
BA
$179B
$5.45M 0.06%
25,117
-5,651
MCD icon
128
McDonald's
MCD
$243B
$5.44M 0.06%
17,813
-1,497
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$19.2B
$5.17M 0.06%
63,999
+8,463
PPH icon
130
VanEck Pharmaceutical ETF
PPH
$1.34B
$5.17M 0.06%
50,076
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$12.2B
$5.11M 0.06%
131,000
PLTR icon
132
Palantir
PLTR
$328B
$5.04M 0.05%
28,331
-961
NOW icon
133
ServiceNow
NOW
$113B
$5.02M 0.05%
32,738
+6,723
DHI icon
134
D.R. Horton
DHI
$46.5B
$4.95M 0.05%
34,366
-4,000
INTU icon
135
Intuit
INTU
$114B
$4.66M 0.05%
7,042
+203
MDT icon
136
Medtronic
MDT
$125B
$4.61M 0.05%
46,603
-11,981
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.59M 0.05%
85,448
+2,663
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$4.5M 0.05%
118,249
DG icon
139
Dollar General
DG
$34.4B
$4.48M 0.05%
33,760
+4,360
GE icon
140
GE Aerospace
GE
$359B
$4.4M 0.05%
14,300
-6,386
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$4.38M 0.05%
42,580
-385
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$390M
$4.27M 0.05%
+6,706
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.21M 0.05%
19,593
-28
APP icon
144
Applovin
APP
$147B
$4.04M 0.04%
6,000
+791
PFE icon
145
Pfizer
PFE
$157B
$3.98M 0.04%
160,051
+7,879
PBI icon
146
Pitney Bowes
PBI
$1.73B
$3.91M 0.04%
370,000
+64,000
UNP icon
147
Union Pacific
UNP
$157B
$3.89M 0.04%
16,837
-1,333
QCOM icon
148
Qualcomm
QCOM
$152B
$3.82M 0.04%
22,294
-1,147
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$3.8M 0.04%
59,061
-11,601
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$3.71M 0.04%
8,841
+1,889
4 5
6
7 8