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
326
$292K ﹤0.01%
1,008
-146
327
$290K ﹤0.01%
13,000
328
$284K ﹤0.01%
5,579
-332
329
$284K ﹤0.01%
60,000
330
$281K ﹤0.01%
15,999
-1,129
331
$272K ﹤0.01%
1,312
-7,683
332
$265K ﹤0.01%
37,267
+2,619
333
$264K ﹤0.01%
+2,250
334
$261K ﹤0.01%
24,796
-551
335
$256K ﹤0.01%
26,200
336
$255K ﹤0.01%
58,916
-1,809
337
$255K ﹤0.01%
2,309
-203
338
$250K ﹤0.01%
997
-42,198
339
$249K ﹤0.01%
5,646
-742
340
$247K ﹤0.01%
3,552
-250
341
$246K ﹤0.01%
17,097
-1,206
342
$244K ﹤0.01%
1,968
-423
343
$241K ﹤0.01%
1,598
-109
344
$240K ﹤0.01%
50,000
345
$236K ﹤0.01%
62,500
346
$234K ﹤0.01%
1,015
-248
347
$233K ﹤0.01%
575
-73
348
$229K ﹤0.01%
2,836
-324
349
$229K ﹤0.01%
2,135
350
$223K ﹤0.01%
+5,064
12 13
14
15 16