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
301
$625K 0.01%
+3,272
302
$612K 0.01%
2,529
-312
303
$592K 0.01%
3,931
+348
304
$585K 0.01%
3,067
-22,459
305
$581K 0.01%
7,010
+1,969
306
$570K 0.01%
+148
307
$567K 0.01%
+12,449
308
$533K 0.01%
13,679
-3,749
309
$530K 0.01%
5,056
+841
310
$527K 0.01%
+8,321
311
$525K 0.01%
+5,427
312
$523K 0.01%
2,782
+1,286
313
$523K 0.01%
50,001
-588,412
314
$510K 0.01%
1,849
+519
315
$505K 0.01%
60,548
-124,527
316
$504K 0.01%
2,313
-5,058
317
$498K 0.01%
1,389
+390
318
$495K 0.01%
945
-243
319
$475K 0.01%
3,027
-11,613
320
$470K 0.01%
4,265
-30,435
321
$464K 0.01%
13,867
-814,933
322
$435K 0.01%
16,350
-46,650
323
$435K 0.01%
2,780
+781
324
$417K 0.01%
4,359
-5,337
325
$416K 0.01%
4,788
-1,628
11 12
13
14 15