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
TXN icon
176
Texas Instruments
TXN
$153B
$2.19M 0.03%
11,896
+1,127
DEO icon
177
Diageo
DEO
$50.9B
$2.18M 0.03%
22,800
+4,800
ANET icon
178
Arista Networks
ANET
$165B
$2.17M 0.03%
14,881
-7,539
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.16M 0.03%
9,000
-180,467
CME icon
180
CME Group
CME
$101B
$2.13M 0.03%
+7,870
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.12M 0.03%
54,655
-10,520
WDAY icon
182
Workday
WDAY
$56.7B
$2M 0.02%
+8,307
CAT icon
183
Caterpillar
CAT
$269B
$1.98M 0.02%
8,048
+9
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.28B
$1.96M 0.02%
+23,480
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$1.93M 0.02%
+30,500
BKNG icon
186
Booking.com
BKNG
$158B
$1.92M 0.02%
355
+81
HLT icon
187
Hilton Worldwide
HLT
$66.3B
$1.86M 0.02%
7,168
+577
VLO icon
188
Valero Energy
VLO
$53.9B
$1.85M 0.02%
10,891
-20,890
CGNT icon
189
Cognyte Software
CGNT
$613M
$1.84M 0.02%
218,981
CRWD icon
190
CrowdStrike
CRWD
$128B
$1.84M 0.02%
3,747
+344
T icon
191
AT&T
T
$184B
$1.82M 0.02%
64,291
-7,571
COP icon
192
ConocoPhillips
COP
$110B
$1.77M 0.02%
18,757
+5,717
SHEL icon
193
Shell
SHEL
$211B
$1.77M 0.02%
77,601
+53,101
BP icon
194
BP
BP
$92.2B
$1.74M 0.02%
+50,374
NMAY
195
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$1.73M 0.02%
63,475
-12,260
IBM icon
196
IBM
IBM
$288B
$1.69M 0.02%
6,005
-898
NEM icon
197
Newmont
NEM
$99B
$1.66M 0.02%
19,651
+3,452
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$1.66M 0.02%
15,000
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.64M 0.02%
20,509
-1,458
DHR icon
200
Danaher
DHR
$160B
$1.62M 0.02%
8,151
-451
6 7
8
9 10