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
326
$437K 0.01%
+1,534
327
$435K 0.01%
+1,834
328
$426K 0.01%
+4,019
329
$425K 0.01%
+1,606
330
$424K 0.01%
+11,739
331
$424K 0.01%
+4,800
332
$408K 0.01%
6,580
-9,242
333
$408K 0.01%
18,703
+645
334
$406K 0.01%
+7,671
335
$397K 0.01%
+5,290
336
$360K 0.01%
60,725
+2,093
337
$352K 0.01%
+817
338
$346K 0.01%
+2,391
339
$341K 0.01%
+4,894
340
$340K 0.01%
+8,930
341
$337K 0.01%
+99,010
342
$334K 0.01%
13,000
343
$332K 0.01%
+1,372
344
$331K 0.01%
+3,843
345
$326K 0.01%
11,875
-125
346
$326K 0.01%
+1,678
347
$325K 0.01%
244,113
348
$312K 0.01%
+66,560
349
$310K 0.01%
+1,154
350
$308K 0.01%
+5,572
12 13
14
15 16