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
DEO icon
176
Diageo
DEO
$49.7B
$2.14M 0.02%
24,800
+2,000
APD icon
177
Air Products & Chemicals
APD
$61.4B
$2.09M 0.02%
8,474
-2,030
GRNY
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$2.03M 0.02%
+82,130
PEG icon
179
Public Service Enterprise Group
PEG
$43B
$2.01M 0.02%
+25,000
VST icon
180
Vistra
VST
$58.9B
$1.99M 0.02%
12,317
-10,062
CAT icon
181
Caterpillar
CAT
$346B
$1.97M 0.02%
7,176
-872
IBM icon
182
IBM
IBM
$225B
$1.97M 0.02%
6,653
+648
DELL icon
183
Dell
DELL
$98.1B
$1.89M 0.02%
15,035
-1,453
KLAC icon
184
KLA
KLAC
$200B
$1.81M 0.02%
1,483
+157
WDAY icon
185
Workday
WDAY
$35.2B
$1.81M 0.02%
8,444
+137
NEM icon
186
Newmont
NEM
$141B
$1.81M 0.02%
18,153
-1,498
COIN icon
187
Coinbase
COIN
$46.4B
$1.8M 0.02%
7,975
+931
SHEL icon
188
Shell
SHEL
$235B
$1.8M 0.02%
24,500
-53,101
FICO icon
189
Fair Isaac
FICO
$33.4B
$1.79M 0.02%
1,062
+102
NMAY
190
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$1.75M 0.02%
62,815
-660
BP icon
191
BP
BP
$99.5B
$1.74M 0.02%
50,000
-374
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$1.73M 0.02%
6,040
-1,128
MDB icon
193
MongoDB
MDB
$26.7B
$1.7M 0.02%
4,061
+1,717
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.64M 0.02%
19,661
-848
TRV icon
195
Travelers Companies
TRV
$66.7B
$1.61M 0.02%
5,550
-145
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.02%
3,533
-308
LULU icon
197
lululemon athletica
LULU
$21.7B
$1.59M 0.02%
+7,673
CRWD icon
198
CrowdStrike
CRWD
$93.8B
$1.58M 0.02%
3,374
-373
VRT icon
199
Vertiv
VRT
$97.5B
$1.57M 0.02%
13,512
-13,692
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.55M 0.02%
23,900
-6,600
6 7
8
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