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
351
$289K 0.01%
1,643
-521
352
$287K 0.01%
140,000
353
$279K 0.01%
4,271
+28
354
$275K 0.01%
3,156
-2,339
355
$274K 0.01%
32,846
-115,835
356
$271K 0.01%
947
-8,130
357
$266K 0.01%
+957
358
$254K 0.01%
3,668
+313
359
$251K 0.01%
+25,000
360
$249K 0.01%
+3,366
361
$248K 0.01%
522
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362
$247K 0.01%
5,805
363
$242K 0.01%
15,476
+1,624
364
$242K 0.01%
2,572
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365
$240K 0.01%
8,975
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366
$240K 0.01%
+1,938
367
$236K 0.01%
29,203
-15,000
368
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369
$234K 0.01%
+1,422
370
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+982
371
$233K 0.01%
+3,060
372
$232K 0.01%
+696
373
$231K 0.01%
+1,928
374
$231K 0.01%
+3,809
375
$231K 0.01%
1,757
-7,022
13 14
15
16 17