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
301
$572K 0.01%
+12,258
302
$570K 0.01%
13,028
-228
303
$568K 0.01%
+759
304
$567K 0.01%
+3,338
305
$567K 0.01%
+903
306
$563K 0.01%
123,150
307
$560K 0.01%
+2,811
308
$552K 0.01%
+18,505
309
$551K 0.01%
+822
310
$545K 0.01%
+133,333
311
$528K 0.01%
+3,116
312
$519K 0.01%
+2,182
313
$518K 0.01%
13,352
-1,852
314
$517K 0.01%
+8,120
315
$517K 0.01%
+4,903
316
$509K 0.01%
4,664
-10,323
317
$503K 0.01%
34,278
+17,432
318
$499K 0.01%
+1,250
319
$488K 0.01%
+15,591
320
$464K 0.01%
+7,320
321
$462K 0.01%
+2,660
322
$458K 0.01%
8,622
-1,180
323
$446K 0.01%
+5,654
324
$444K 0.01%
+9,445
325
$442K 0.01%
+4,423
11 12
13
14 15