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
251
$1.2M 0.02%
123,123
252
$1.19M 0.02%
+350,000
253
$1.19M 0.02%
9,167
+7,109
254
$1.17M 0.02%
+14,650
255
$1.14M 0.02%
+333,332
256
$1.13M 0.02%
+7,145
257
$1.12M 0.02%
13,231
-7,064
258
$1.1M 0.02%
+3,941
259
$1.09M 0.02%
+21,400
260
$1.09M 0.02%
+6,834
261
$1.07M 0.02%
14,926
-1,045
262
$1.04M 0.02%
26,362
-9,638
263
$1M 0.02%
+7,144
264
$974K 0.02%
266,862
265
$961K 0.02%
117,725
-155,043
266
$950K 0.02%
48,984
+3,055
267
$924K 0.02%
+4,568
268
$921K 0.02%
13,454
+737
269
$920K 0.02%
+5,333
270
$899K 0.02%
154,266
271
$893K 0.02%
+200,000
272
$885K 0.02%
+32,557
273
$865K 0.02%
+12,788
274
$837K 0.01%
200,000
275
$823K 0.01%
+5,069
9 10
11
12 13