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
351
$308K 0.01%
34,648
+1,194
352
$306K 0.01%
+8,732
353
$302K 0.01%
+7,816
354
$294K 0.01%
+3,580
355
$293K 0.01%
+4,388
356
$293K 0.01%
+814
357
$290K 0.01%
+18,303
358
$286K 0.01%
+3,299
359
$286K 0.01%
+13,638
360
$284K ﹤0.01%
+4,787
361
$271K ﹤0.01%
+17,128
362
$267K ﹤0.01%
+60,000
363
$264K ﹤0.01%
+1,707
364
$264K ﹤0.01%
+3,100
365
$255K ﹤0.01%
+1,263
366
$255K ﹤0.01%
+26,200
367
$253K ﹤0.01%
72,933
+2,514
368
$249K ﹤0.01%
+62,500
369
$248K ﹤0.01%
25,347
+874
370
$246K ﹤0.01%
+5,911
371
$237K ﹤0.01%
+6,388
372
$233K ﹤0.01%
+3,802
373
$231K ﹤0.01%
+2,088
374
$231K ﹤0.01%
+1,107
375
$229K ﹤0.01%
+1,296
13 14
15
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