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
301
$379K 0.01%
3,579
-844
302
$376K 0.01%
12,740
-898
303
$372K 0.01%
1,501
-177
304
$364K 0.01%
5,384
-270
305
$356K 0.01%
5,595
+23
306
$348K 0.01%
99,010
307
$346K 0.01%
1,323
-283
308
$344K 0.01%
9,259
+527
309
$338K 0.01%
7,301
-515
310
$334K 0.01%
8,324
-606
311
$333K 0.01%
10,965
-774
312
$330K 0.01%
9,167
313
$329K 0.01%
+2,059
314
$329K 0.01%
3,843
315
$326K 0.01%
+1,527
316
$319K 0.01%
1,332
-202
317
$318K 0.01%
4,471
-316
318
$317K 0.01%
3,082
-217
319
$316K 0.01%
+34,001
320
$316K 0.01%
673
-144
321
$313K 0.01%
3,344
-236
322
$306K 0.01%
+123,866
323
$305K 0.01%
+14,412
324
$298K ﹤0.01%
76,940
-31,421
325
$297K ﹤0.01%
4,098
-290
11 12
13
14 15