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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$130M
3
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.5M

Top Sells

1
+$209M
2
+$165M
3
+$147M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$141M
5
AMCR icon
Amcor
AMCR
+$119M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,612,208
327
– –
-9,918
328
– –
-692,759
329
– –
-1,561
330
$0 ﹤0.01%
+50,000
331
– –
-5,575
332
– –
-474,501
333
– –
-30,121
334
– –
-7,642
335
– –
-99,010
336
– –
-2,094,200
337
– –
-18,751
338
– –
-18,141
339
– –
-11,524
340
– –
-17,185
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