PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
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 25.05%
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
PLD icon
201
Prologis
PLD
$134B
$1.55M 0.02%
12,131
+2,035
VZ icon
202
Verizon
VZ
$197B
$1.5M 0.02%
36,746
+9,549
GILD icon
203
Gilead Sciences
GILD
$166B
$1.49M 0.02%
12,124
+963
ICE icon
204
Intercontinental Exchange
ICE
$89.1B
$1.46M 0.02%
9,000
LOW icon
205
Lowe's Companies
LOW
$126B
$1.44M 0.02%
5,974
+700
CELH icon
206
Celsius Holdings
CELH
$7.72B
$1.36M 0.01%
+29,710
COP icon
207
ConocoPhillips
COP
$141B
$1.34M 0.01%
14,360
-4,397
BABA icon
208
Alibaba
BABA
$329B
$1.33M 0.01%
9,075
+3,070
WELL icon
209
Welltower
WELL
$151B
$1.32M 0.01%
7,121
+1,115
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$6.57B
$1.29M 0.01%
8,946
+985
ECL icon
211
Ecolab
ECL
$70.6B
$1.28M 0.01%
4,877
+632
ADI icon
212
Analog Devices
ADI
$205B
$1.28M 0.01%
4,718
+1,426
CEG icon
213
Constellation Energy
CEG
$108B
$1.28M 0.01%
3,619
-22
SHW icon
214
Sherwin-Williams
SHW
$77.1B
$1.28M 0.01%
3,942
+1,814
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$828M
$1.27M 0.01%
26,463
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.01B
$1.23M 0.01%
25,200
+1,720
T icon
217
AT&T
T
$172B
$1.22M 0.01%
49,120
-15,171
B
218
Barrick Mining
B
$79.4B
$1.19M 0.01%
27,300
CNC icon
219
Centene
CNC
$27.7B
$1.15M 0.01%
28,000
-6,363
NMAR
220
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.8M
$1.14M 0.01%
38,760
-4,270
DHR icon
221
Danaher
DHR
$118B
$1.13M 0.01%
4,946
-3,205
AXP icon
222
American Express
AXP
$214B
$1.13M 0.01%
3,058
+1,167
TMUS icon
223
T-Mobile US
TMUS
$207B
$1.12M 0.01%
5,514
+4,165
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.01%
5,137
-300
TER icon
225
Teradyne
TER
$57.2B
$1.07M 0.01%
5,480
+267
7 8
9
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