PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$130M
3
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.5M

Top Sells

1
+$209M
2
+$165M
3
+$147M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$141M
5
AMCR icon
Amcor
AMCR
+$119M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.8K ﹤0.01%
2,500
277
$23.7K ﹤0.01%
29,203
278
$19.5K ﹤0.01%
333,332
279
$16.3K ﹤0.01%
+10,398
280
$14.6K ﹤0.01%
+3,199
281
$13.7K ﹤0.01%
48
+26
282
$6.48K ﹤0.01%
33,300
283
$685 ﹤0.01%
+675,000
284
$205 ﹤0.01%
+200,000
285
$160 ﹤0.01%
+187,500
286
$61 ﹤0.01%
+60,000
287
$43 ﹤0.01%
+41,014
288
$42 ﹤0.01%
+50,000
289
– –
-7,191
290
– –
-11,524
291
– –
-5,333
292
– –
-11,759
293
– –
-259,813
294
– –
-2,154
295
– –
-444
296
– –
-11,669
297
– –
-9,588
298
– –
-7,364
299
– –
-12,966
300
– –
-10,141
10 11
12
13 14