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
$4.42B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.9M
3
+$67.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.3M

Top Sells

1
+$60.5M
2
+$52.3M
3
+$50.1M
4
VRNT
Verint Systems
VRNT
+$49M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

1 Technology 26.08%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.05%
+300,000
227
$1.98M 0.04%
+200,000
228
$1.98M 0.04%
370,151
-733,590
229
$1.98M 0.04%
+34,480
230
$1.98M 0.04%
+8,880
231
$1.97M 0.04%
5,591
-11,545
232
$1.97M 0.04%
+20,675
233
$1.96M 0.04%
+30,000
234
$1.91M 0.04%
29,831
+4,654
235
$1.9M 0.04%
+8,896
236
$1.89M 0.04%
+34,716
237
$1.87M 0.04%
4,999
+1,202
238
$1.84M 0.04%
+189,314
239
$1.82M 0.04%
+9,041
240
$1.82M 0.04%
15,175
+2,863
241
$1.81M 0.04%
7,792
-268
242
$1.75M 0.04%
+180,000
243
$1.75M 0.04%
8,965
+1,614
244
$1.74M 0.04%
+358,864
245
$1.72M 0.04%
+8,356
246
$1.68M 0.04%
13,383
-4,929
247
$1.68M 0.04%
21,669
+1,414
248
$1.65M 0.04%
+60,644
249
$1.63M 0.04%
+166,500
250
$1.59M 0.04%
17,158
+360
8 9
10
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