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
276
$1.09M 0.02%
+244,113
277
$1.06M 0.02%
21,554
-78,507
278
$1.05M 0.02%
17,442
-35,257
279
$1.03M 0.02%
+2,950
280
$1M 0.02%
+6,999
281
$994K 0.02%
+100,000
282
$985K 0.02%
+15,810
283
$965K 0.02%
+10,234
284
$962K 0.02%
+25,385
285
$961K 0.02%
+10,914
286
$943K 0.02%
+4,533
287
$916K 0.02%
+9,825
288
$916K 0.02%
+92,219
289
$874K 0.02%
31,043
290
$865K 0.02%
16,680
291
$835K 0.02%
13,925
-1,650
292
$793K 0.02%
6,351
+1,550
293
$793K 0.02%
154,266
294
$781K 0.02%
16,219
+8,069
295
$746K 0.02%
+75,000
296
$733K 0.02%
314
-2,676
297
$715K 0.02%
+16,958
298
$700K 0.02%
+17,973
299
$660K 0.01%
12,996
+3,750
300
$652K 0.01%
+200,000
10 11
12
13 14