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
326
$406K 0.01%
108,738
-223,638
327
$383K 0.01%
5,919
-1,575
328
$363K 0.01%
4,072
-8,808
329
$360K 0.01%
34,758
-71,487
330
$356K 0.01%
1,878
-708
331
$336K 0.01%
14,150
-29,101
332
$334K 0.01%
23,586
-48,511
333
$332K 0.01%
4,992
-441
334
$331K 0.01%
3,843
-1,095
335
$328K 0.01%
7,322
-15,058
336
$315K 0.01%
+5,068
337
$310K 0.01%
1,475
+412
338
$307K 0.01%
+510
339
$307K 0.01%
+762
340
$303K 0.01%
2,165
-6
341
$302K 0.01%
9,224
-360
342
$300K 0.01%
8,250
+1,840
343
$300K 0.01%
4,463
+138
344
$299K 0.01%
5,775
-175
345
$295K 0.01%
1,676
-1,338
346
$293K 0.01%
+4,229
347
$293K 0.01%
1,997
+642
348
$293K 0.01%
6,636
+2,128
349
$292K 0.01%
1,358
+386
350
$290K 0.01%
1,469
+422
12 13
14
15 16