PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$170M
3
+$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

Top Sells

1
+$172M
2
+$143M
3
+$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$266B
$5.39M 0.07%
32,196
-21,289
PLTR icon
127
Palantir
PLTR
$401B
$5.34M 0.07%
29,292
+11,824
PM icon
128
Philip Morris
PM
$245B
$5.24M 0.06%
32,329
+18,810
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.81B
$5.11M 0.06%
+131,000
BMY icon
130
Bristol-Myers Squibb
BMY
$100B
$4.79M 0.06%
106,154
+55,624
NOW icon
131
ServiceNow
NOW
$169B
$4.79M 0.06%
5,203
+2,662
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.76M 0.06%
42,965
-1,704
INTU icon
133
Intuit
INTU
$176B
$4.67M 0.06%
6,839
-7,022
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$1.19B
$4.52M 0.06%
50,076
-11,200
CRH icon
135
CRH
CRH
$80.3B
$4.51M 0.06%
37,623
-14,458
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.48M 0.05%
82,785
+16,227
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.8B
$4.45M 0.05%
55,536
+28,692
FEZ icon
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$4.39M 0.05%
70,662
-2,323
VST icon
139
Vistra
VST
$60.6B
$4.38M 0.05%
22,379
-2,600
IWM icon
140
iShares Russell 2000 ETF
IWM
$70.4B
$4.34M 0.05%
+21,357
UNP icon
141
Union Pacific
UNP
$138B
$4.3M 0.05%
18,170
-16,251
MMC icon
142
Marsh & McLennan
MMC
$89.9B
$4.22M 0.05%
20,921
-22,362
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$4.2M 0.05%
+118,249
ABT icon
144
Abbott
ABT
$224B
$4.14M 0.05%
30,906
-7,773
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$12B
$4.11M 0.05%
19,621
-11,537
VRT icon
146
Vertiv
VRT
$68.7B
$4.1M 0.05%
27,204
-19,522
CCJ icon
147
Cameco
CCJ
$38.5B
$3.93M 0.05%
46,857
-26,346
QCOM icon
148
Qualcomm
QCOM
$180B
$3.9M 0.05%
23,441
-2,961
TDG icon
149
TransDigm Group
TDG
$76.6B
$3.9M 0.05%
2,959
-2,766
GS icon
150
Goldman Sachs
GS
$248B
$3.9M 0.05%
4,892
+900
4 5
6
7 8