PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$153M |
| 2 |
Union Pacific
UNP
|
+$129M |
| 3 |
Palo Alto Networks
PANW
|
+$112M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$103M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$71.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$148M |
| 5 |
Amcor
AMCR
|
+$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
