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
State Street Real Estate Select Sector SPDR ETF
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
WIX icon
201
WIX.com
WIX
$4.83B
$1.62M 0.02%
9,093
-196,165
TRV icon
202
Travelers Companies
TRV
$60.8B
$1.59M 0.02%
5,695
+2,245
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.56M 0.02%
15,522
+2,714
RTX icon
204
RTX Corp
RTX
$267B
$1.54M 0.02%
9,225
+1,616
ICE icon
205
Intercontinental Exchange
ICE
$98.6B
$1.52M 0.02%
+9,000
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$114B
$1.5M 0.02%
3,841
+1,401
FLUT icon
207
Flutter Entertainment
FLUT
$35B
$1.46M 0.02%
5,739
-3,881
FICO icon
208
Fair Isaac
FICO
$38.3B
$1.44M 0.02%
960
+799
KLAC icon
209
KLA
KLAC
$188B
$1.43M 0.02%
1,326
+66
LOW icon
210
Lowe's Companies
LOW
$154B
$1.33M 0.02%
5,274
+971
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$767M
$1.31M 0.02%
26,463
GILD icon
212
Gilead Sciences
GILD
$154B
$1.24M 0.02%
11,161
+1,067
NMAR
213
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.2M
$1.24M 0.02%
43,030
-8,920
CNC icon
214
Centene
CNC
$22.7B
$1.23M 0.01%
+34,363
BLK icon
215
Blackrock
BLK
$169B
$1.21M 0.01%
1,041
-88
CEG icon
216
Constellation Energy
CEG
$120B
$1.2M 0.01%
3,641
-10,833
VZ icon
217
Verizon
VZ
$168B
$1.2M 0.01%
27,197
-2,146
ECL icon
218
Ecolab
ECL
$78.1B
$1.16M 0.01%
4,245
-2,333
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.16M 0.01%
5,437
-4,087
NDEC
220
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69.7M
$1.16M 0.01%
42,979
PLD icon
221
Prologis
PLD
$123B
$1.16M 0.01%
10,096
+1,433
SEG
222
Seaport Entertainment Group
SEG
$265M
$1.15M 0.01%
50,000
-10,000
GEV icon
223
GE Vernova
GEV
$175B
$1.11M 0.01%
1,806
+281
BABA icon
224
Alibaba
BABA
$406B
$1.07M 0.01%
6,005
-5,476
WELL icon
225
Welltower
WELL
$130B
$1.07M 0.01%
6,006
-2,541
7 8
9
10 11