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
276
$556K 0.01%
843
-60
277
$531K 0.01%
7,365
-520
278
$526K 0.01%
14,564
-1,027
279
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+2,550
280
$511K 0.01%
4,903
281
$510K 0.01%
8,890
-742,648
282
$499K 0.01%
+78,735
283
$491K 0.01%
8,823
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284
$478K 0.01%
2,484
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285
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3,496
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286
$464K 0.01%
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287
$461K 0.01%
32,019
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288
$460K 0.01%
10,729
-2,299
289
$456K 0.01%
+5,854
290
$449K 0.01%
+2,484
291
$447K 0.01%
677
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292
$439K 0.01%
31,328
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293
$425K 0.01%
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294
$421K 0.01%
28,313
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295
$412K 0.01%
5,437
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296
$407K 0.01%
8,213
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297
$406K 0.01%
4,762
-528
298
$397K 0.01%
3,771
-248
299
$390K 0.01%
+770
300
$383K 0.01%
1,029
-221
10 11
12
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