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
351
$223K ﹤0.01%
912
-195
352
$221K ﹤0.01%
+564
353
$215K ﹤0.01%
+2,727
354
$214K ﹤0.01%
+11,847
355
$210K ﹤0.01%
+4,000
356
$206K ﹤0.01%
+3,361
357
$205K ﹤0.01%
+3,432
358
$203K ﹤0.01%
244,113
359
$202K ﹤0.01%
718
-4,805
360
$201K ﹤0.01%
+1,145
361
$201K ﹤0.01%
+3,905
362
$201K ﹤0.01%
50,000
363
$195K ﹤0.01%
75,917
+2,984
364
$186K ﹤0.01%
25,664
-1,810
365
$185K ﹤0.01%
+66,560
366
$179K ﹤0.01%
41,014
367
$167K ﹤0.01%
28,231
368
$151K ﹤0.01%
37,500
369
$85K ﹤0.01%
11,875
370
$74K ﹤0.01%
29,203
371
$72K ﹤0.01%
+33,300
372
$38K ﹤0.01%
123,762
373
$17K ﹤0.01%
120
-81
374
– –
-1,262,103
375
– –
-124,529
13 14
15
16 17