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
$5.93B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.3M
3
+$65.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Top Sells

1
+$107M
2
+$104M
3
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

1 Technology 26.97%
2 Financials 9.06%
3 Healthcare 7.66%
4 Industrials 6.65%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.02%
16,383
-74,584
227
$1.24M 0.02%
21,400
228
$1.24M 0.02%
+2,290
229
$1.23M 0.02%
40,794
+2,827
230
$1.23M 0.02%
125,000
231
$1.2M 0.02%
+15,565
232
$1.2M 0.02%
200,000
233
$1.15M 0.02%
350,000
234
$1.13M 0.02%
214,538
235
$1.11M 0.02%
+16,276
236
$1.09M 0.02%
6,725
-420
237
$1.04M 0.02%
+58,178
238
$1.03M 0.02%
7,751
-26,372
239
$1.02M 0.02%
14,594
+138
240
$1.02M 0.02%
14,073
-853
241
$973K 0.02%
154,266
242
$965K 0.02%
6,012
-822
243
$919K 0.02%
200,000
244
$908K 0.02%
+6,500
245
$906K 0.01%
10,089
+5,289
246
$818K 0.01%
+2,350
247
$808K 0.01%
11,684
-712
248
$708K 0.01%
333,332
249
$705K 0.01%
+207
250
$702K 0.01%
12,091
-697
8 9
10
11 12