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
COIN icon
176
Coinbase
COIN
$86.1B
$2.14M 0.03%
6,121
+4,589
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.09M 0.03%
9,524
+2,499
T icon
178
AT&T
T
$174B
$2.08M 0.03%
71,862
+47,001
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$255M
$2.07M 0.03%
85,424
HON icon
180
Honeywell
HON
$125B
$2.05M 0.03%
8,823
+883
CDNS icon
181
Cadence Design Systems
CDNS
$89.2B
$2.03M 0.03%
6,638
+3,849
IBM icon
182
IBM
IBM
$287B
$2.03M 0.03%
+6,903
CGNT icon
183
Cognyte Software
CGNT
$624M
$2.02M 0.03%
218,981
ARM icon
184
Arm
ARM
$170B
$2.02M 0.03%
+10,000
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$16.1B
$2.01M 0.03%
26,844
-11,995
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$2M 0.03%
4,887
+992
NMAY
187
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.2M
$1.99M 0.03%
+75,735
SPOT icon
188
Spotify
SPOT
$128B
$1.91M 0.03%
+2,606
ROP icon
189
Roper Technologies
ROP
$48B
$1.88M 0.02%
3,272
+1,704
PFE icon
190
Pfizer
PFE
$140B
$1.86M 0.02%
76,603
+30,805
DEO icon
191
Diageo
DEO
$52.2B
$1.81M 0.02%
+18,000
ECL icon
192
Ecolab
ECL
$73.3B
$1.77M 0.02%
6,578
-2,899
HLT icon
193
Hilton Worldwide
HLT
$61.5B
$1.76M 0.02%
+6,591
CRWD icon
194
CrowdStrike
CRWD
$134B
$1.73M 0.02%
3,403
-57
SHEL icon
195
Shell
SHEL
$214B
$1.72M 0.02%
24,500
-267
DAL icon
196
Delta Air Lines
DAL
$38.2B
$1.72M 0.02%
34,876
-44,191
APH icon
197
Amphenol
APH
$170B
$1.7M 0.02%
17,265
-5,176
DHR icon
198
Danaher
DHR
$150B
$1.7M 0.02%
8,602
+2,083
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.7M 0.02%
21,967
-1,123
TMUS icon
200
T-Mobile US
TMUS
$229B
$1.65M 0.02%
6,933
+3,436
6 7
8
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