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
$5.63B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$142M
3
+$127M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$71.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$68.3M

Top Sells

1
+$76.9M
2
+$62.1M
3
+$50.3M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

1 Technology 27.82%
2 Financials 9.85%
3 Healthcare 8.33%
4 Consumer Discretionary 6.16%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.03%
+200,000
227
$1.61M 0.03%
8,959
-2,080
228
$1.59M 0.03%
43,525
+11,443
229
$1.58M 0.03%
+5,523
230
$1.58M 0.03%
+4,574
231
$1.55M 0.03%
+2,237
232
$1.54M 0.03%
+2,545
233
$1.53M 0.03%
16,281
+508
234
$1.49M 0.03%
+7,554
235
$1.48M 0.03%
29,399
-7,662
236
$1.46M 0.03%
+18,832
237
$1.44M 0.02%
+5,311
238
$1.42M 0.02%
36,458
+1,367
239
$1.41M 0.02%
27,638
+14,642
240
$1.39M 0.02%
142,327
241
$1.36M 0.02%
139,059
242
$1.33M 0.02%
+135,000
243
$1.32M 0.02%
+3,644
244
$1.3M 0.02%
+35,200
245
$1.28M 0.02%
24,261
+1,125
246
$1.27M 0.02%
37,967
+1,308
247
$1.23M 0.02%
+125,000
248
$1.23M 0.02%
+6,412
249
$1.22M 0.02%
+5,639
250
$1.22M 0.02%
16,000
-20,000
8 9
10
11 12