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
251
$692K 0.01%
187,500
252
$684K 0.01%
2,755
-56
253
$679K 0.01%
5,716
-474
254
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4,410
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255
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150,000
256
$659K 0.01%
165,015
257
$637K 0.01%
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-12,441
258
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259
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11,451
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260
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755
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261
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133,333
262
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-179
263
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+72,000
264
$591K 0.01%
37,931
-718,446
265
$589K 0.01%
2,522
-178
266
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267
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17,285
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272
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1,977
-140
273
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1,176
-83
274
$564K 0.01%
1,557
-333
275
$558K 0.01%
123,150
9 10
11
12 13