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
WMB icon
151
Williams Companies
WMB
$74.4B
$3.89M 0.05%
61,418
-7,661
PFE icon
152
Pfizer
PFE
$146B
$3.88M 0.05%
152,172
+75,569
MRK icon
153
Merck
MRK
$260B
$3.8M 0.05%
45,061
-777
LYV icon
154
Live Nation Entertainment
LYV
$30.5B
$3.77M 0.05%
23,100
-8,258
APP icon
155
Applovin
APP
$203B
$3.74M 0.05%
5,209
+4,439
ADSK icon
156
Autodesk
ADSK
$64.3B
$3.61M 0.04%
11,368
+9,811
PBI icon
157
Pitney Bowes
PBI
$1.59B
$3.49M 0.04%
+306,000
MRVL icon
158
Marvell Technology
MRVL
$77.1B
$3.23M 0.04%
38,453
+3,263
KO icon
159
Coca-Cola
KO
$315B
$3.22M 0.04%
62,293
+16,567
ASML icon
160
ASML
ASML
$411B
$3.12M 0.04%
3,219
-3,405
DG icon
161
Dollar General
DG
$24.1B
$3.04M 0.04%
29,400
+18,000
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$2.98M 0.04%
144,755
-17,682
APD icon
163
Air Products & Chemicals
APD
$58.1B
$2.87M 0.03%
10,504
-1,977
APO icon
164
Apollo Global Management
APO
$76.5B
$2.74M 0.03%
20,554
-5,440
SPBO icon
165
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$2.71M 0.03%
+91,393
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.66M 0.03%
35,049
-4,676
EQT icon
167
EQT Corp
EQT
$38B
$2.62M 0.03%
48,056
-24,368
KBA icon
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$2.57M 0.03%
85,424
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$2.56M 0.03%
6,952
+2,065
COIN icon
170
Coinbase
COIN
$73.6B
$2.38M 0.03%
7,044
+923
ACN icon
171
Accenture
ACN
$155B
$2.37M 0.03%
9,598
-4,436
DELL icon
172
Dell
DELL
$89.4B
$2.34M 0.03%
16,488
-816
DAL icon
173
Delta Air Lines
DAL
$41.9B
$2.29M 0.03%
40,421
+5,545
NSC icon
174
Norfolk Southern
NSC
$65.5B
$2.25M 0.03%
7,489
-572,860
BTI icon
175
British American Tobacco
BTI
$128B
$2.23M 0.03%
42,000
+34,922
5 6
7
8 9