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
BKNG icon
201
Booking.com
BKNG
$158B
$1.59M 0.02%
274
-210
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.57M 0.02%
15,000
-21,252
MS icon
203
Morgan Stanley
MS
$263B
$1.55M 0.02%
+11,208
ALC icon
204
Alcon
ALC
$36.8B
$1.48M 0.02%
+16,644
NMAR
205
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.2M
$1.43M 0.02%
51,950
URI icon
206
United Rentals
URI
$53.7B
$1.37M 0.02%
+1,874
SPGI icon
207
S&P Global
SPGI
$151B
$1.35M 0.02%
+2,588
WELL icon
208
Welltower
WELL
$128B
$1.31M 0.02%
+8,547
EMR icon
209
Emerson Electric
EMR
$74.5B
$1.3M 0.02%
9,795
-3,214
DG icon
210
Dollar General
DG
$22.1B
$1.3M 0.02%
+11,400
BABA icon
211
Alibaba
BABA
$393B
$1.3M 0.02%
11,481
-1,282
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.3M 0.02%
28,597
-2,111
NFEB
213
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.9M
$1.29M 0.02%
49,920
+18,820
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$799M
$1.29M 0.02%
26,463
-29,899
VZ icon
215
Verizon
VZ
$167B
$1.27M 0.02%
29,343
+3,170
SHW icon
216
Sherwin-Williams
SHW
$83.2B
$1.2M 0.02%
3,509
+1,279
BLK icon
217
Blackrock
BLK
$167B
$1.18M 0.02%
1,129
-123
IBKR icon
218
Interactive Brokers
IBKR
$31.9B
$1.17M 0.02%
+22,080
COP icon
219
ConocoPhillips
COP
$110B
$1.17M 0.02%
13,040
+491
AON icon
220
Aon
AON
$73.4B
$1.15M 0.02%
+3,143
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.13M 0.02%
25,790
B
222
Barrick Mining
B
$55.9B
$1.13M 0.01%
54,300
+12,800
KLAC icon
223
KLA
KLAC
$161B
$1.13M 0.01%
1,260
+81
SEG
224
Seaport Entertainment Group
SEG
$308M
$1.12M 0.01%
60,000
-35,484
GILD icon
225
Gilead Sciences
GILD
$152B
$1.12M 0.01%
10,094
+564
7 8
9
10 11