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
276
$805K 0.01%
14,456
-2,951
277
$804K 0.01%
+34,800
278
$792K 0.01%
19,489
+1,545
279
$788K 0.01%
+6,190
280
$772K 0.01%
14,927
-34,929
281
$768K 0.01%
+2,293
282
$758K 0.01%
16,246
+2,048
283
$754K 0.01%
+12,396
284
$722K 0.01%
+187,500
285
$707K 0.01%
12,940
-7,000
286
$660K 0.01%
165,015
287
$651K 0.01%
4,026
-154,088
288
$638K 0.01%
+150,000
289
$633K 0.01%
28,606
+987
290
$623K 0.01%
+1,890
291
$616K 0.01%
+5,446
292
$601K 0.01%
108,361
-1,661
293
$596K 0.01%
26,455
+912
294
$593K 0.01%
40,515
+8,405
295
$588K 0.01%
+7,885
296
$578K 0.01%
+4,248
297
$577K 0.01%
+2,716
298
$574K 0.01%
+2,117
299
$572K 0.01%
+2,700
300
$572K 0.01%
+1,259
10 11
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