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
251
$1.56M 0.04%
376
-2,264
252
$1.51M 0.03%
27,711
-3,261
253
$1.51M 0.03%
+28,320
254
$1.5M 0.03%
3,932
-363
255
$1.48M 0.03%
+150,000
256
$1.48M 0.03%
+150,000
257
$1.45M 0.03%
+4,015
258
$1.41M 0.03%
+142,327
259
$1.37M 0.03%
+9,608
260
$1.33M 0.03%
4,944
+3,298
261
$1.31M 0.03%
+10,400
262
$1.27M 0.03%
12,727
+10,137
263
$1.26M 0.03%
14,044
-11,786
264
$1.24M 0.03%
+125,000
265
$1.23M 0.03%
+7,236
266
$1.22M 0.03%
+5,987
267
$1.22M 0.03%
+5,250
268
$1.22M 0.03%
26,578
-16,190
269
$1.2M 0.03%
+123,123
270
$1.2M 0.03%
+9,992
271
$1.18M 0.03%
+14,500
272
$1.18M 0.03%
2,494
+1,927
273
$1.17M 0.03%
+1,955
274
$1.14M 0.03%
3,646
+2,550
275
$1.1M 0.02%
+109,000
9 10
11
12 13