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
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
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
$179B
$2.19M 0.03%
11,896
+1,127
DEO icon
177
Diageo
DEO
$41.2B
$2.18M 0.03%
22,800
+4,800
ANET icon
178
Arista Networks
ANET
$170B
$2.17M 0.03%
14,881
-7,539
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.16M 0.03%
18,000
-360,934
CME icon
180
CME Group
CME
$105B
$2.13M 0.03%
+7,870
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$2.12M 0.03%
54,655
-10,520
WDAY icon
182
Workday
WDAY
$32.7B
$2M 0.02%
+8,307
CAT icon
183
Caterpillar
CAT
$335B
$1.98M 0.02%
8,048
+9
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.19B
$1.96M 0.02%
+23,480
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$1.93M 0.02%
+30,500
BKNG icon
186
Booking.com
BKNG
$134B
$1.92M 0.02%
355
+81
HLT icon
187
Hilton Worldwide
HLT
$69.5B
$1.86M 0.02%
7,168
+577
VLO icon
188
Valero Energy
VLO
$70.1B
$1.85M 0.02%
10,891
-20,890
CGNT icon
189
Cognyte Software
CGNT
$617M
$1.84M 0.02%
218,981
CRWD icon
190
CrowdStrike
CRWD
$97.9B
$1.84M 0.02%
3,747
+344
T icon
191
AT&T
T
$202B
$1.82M 0.02%
64,291
-7,571
COP icon
192
ConocoPhillips
COP
$158B
$1.77M 0.02%
18,757
+5,717
SHEL icon
193
Shell
SHEL
$258B
$1.77M 0.02%
77,601
+53,101
BP icon
194
BP
BP
$116B
$1.74M 0.02%
+50,374
NMAY
195
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
$1.73M 0.02%
63,475
-12,260
IBM icon
196
IBM
IBM
$227B
$1.69M 0.02%
6,005
-898
NEM icon
197
Newmont
NEM
$110B
$1.66M 0.02%
19,651
+3,452
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.66M 0.02%
15,000
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.64M 0.02%
20,509
-1,458
DHR icon
200
Danaher
DHR
$132B
$1.62M 0.02%
8,151
-451
6 7
8
9 10