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
CRH icon
151
CRH
CRH
$80.4B
$3.48M 0.04%
27,912
-9,711
KO icon
152
Coca-Cola
KO
$351B
$3.21M 0.03%
58,942
-3,351
WMB icon
153
Williams Companies
WMB
$91.3B
$3.13M 0.03%
52,113
-9,305
ASML icon
154
ASML
ASML
$563B
$3.13M 0.03%
2,925
-294
TDG icon
155
TransDigm Group
TDG
$73.6B
$3.08M 0.03%
2,315
-644
MRSH
156
Marsh
MRSH
$90.4B
$3.05M 0.03%
16,437
-4,484
ACN icon
157
Accenture
ACN
$128B
$2.94M 0.03%
10,963
+1,365
INVZ icon
158
Innoviz Technologies
INVZ
$178M
$2.88M 0.03%
3,380,238
-197,514
ADSK icon
159
Autodesk
ADSK
$52.1B
$2.86M 0.03%
9,638
-1,730
KBA icon
160
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$190M
$2.64M 0.03%
85,424
UAL icon
161
United Airlines
UAL
$34.4B
$2.59M 0.03%
23,183
+13,085
BTI icon
162
British American Tobacco
BTI
$136B
$2.58M 0.03%
45,600
+3,600
ANET icon
163
Arista Networks
ANET
$168B
$2.53M 0.03%
19,347
+4,466
GEV icon
164
GE Vernova
GEV
$235B
$2.53M 0.03%
3,874
+2,068
BKNG icon
165
Booking.com
BKNG
$134B
$2.52M 0.03%
712
+357
APO icon
166
Apollo Global Management
APO
$60.6B
$2.48M 0.03%
17,141
-3,413
EQT icon
167
EQT Corp
EQT
$38.3B
$2.43M 0.03%
45,398
-2,658
LYV icon
168
Live Nation Entertainment
LYV
$37.7B
$2.37M 0.03%
16,666
-6,434
DAL icon
169
Delta Air Lines
DAL
$42.9B
$2.37M 0.03%
34,106
-6,315
TXN icon
170
Texas Instruments
TXN
$193B
$2.34M 0.03%
13,500
+1,604
MS icon
171
Morgan Stanley
MS
$264B
$2.34M 0.03%
21,282
+9,478
CME icon
172
CME Group
CME
$115B
$2.31M 0.03%
8,470
+600
NSC icon
173
Norfolk Southern
NSC
$70.7B
$2.25M 0.02%
7,776
+287
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.15M 0.02%
18,000
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.14M 0.02%
54,095
-560
5 6
7
8 9