PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$211B
$3.65M 0.05%
45,838
-46,017
APD icon
152
Air Products & Chemicals
APD
$52.9B
$3.52M 0.05%
12,481
+1,888
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$3.33M 0.04%
162,437
+7,611
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.29M 0.04%
66,558
-1,333
INDA icon
155
iShares MSCI India ETF
INDA
$9.55B
$3.26M 0.04%
58,531
+7,347
KO icon
156
Coca-Cola
KO
$295B
$3.24M 0.04%
45,726
+5,461
RDWR icon
157
Radware
RDWR
$1.02B
$3.23M 0.04%
109,846
-436,668
PYPL icon
158
PayPal
PYPL
$63.7B
$3.19M 0.04%
42,994
-11,651
CAT icon
159
Caterpillar
CAT
$267B
$3.06M 0.04%
8,039
+2,671
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3M 0.04%
+39,725
GS icon
161
Goldman Sachs
GS
$238B
$2.76M 0.04%
3,992
+2,878
FLUT icon
162
Flutter Entertainment
FLUT
$37.9B
$2.75M 0.04%
9,620
+78
MRVL icon
163
Marvell Technology
MRVL
$80.1B
$2.72M 0.04%
35,190
+24,627
JCI icon
164
Johnson Controls International
JCI
$79.1B
$2.68M 0.04%
25,369
-142,670
NOW icon
165
ServiceNow
NOW
$183B
$2.61M 0.03%
2,541
+1,614
DELL icon
166
Dell
DELL
$102B
$2.54M 0.03%
17,304
+5,724
PWR icon
167
Quanta Services
PWR
$67.6B
$2.51M 0.03%
+6,723
PM icon
168
Philip Morris
PM
$231B
$2.47M 0.03%
13,519
-6,259
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.46M 0.03%
+65,175
NDAQ icon
170
Nasdaq
NDAQ
$48.9B
$2.43M 0.03%
+27,267
PLTR icon
171
Palantir
PLTR
$448B
$2.38M 0.03%
+17,468
BMY icon
172
Bristol-Myers Squibb
BMY
$94.6B
$2.34M 0.03%
+50,530
HES
173
DELISTED
Hess
HES
$2.29M 0.03%
16,543
-796
ANET icon
174
Arista Networks
ANET
$176B
$2.29M 0.03%
22,420
-2,127
TXN icon
175
Texas Instruments
TXN
$149B
$2.24M 0.03%
10,769
+1,497
5 6
7
8 9