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
376
$230K 0.01%
3,978
-3,631
377
$224K 0.01%
+16,288
378
$223K 0.01%
673
-711
379
$223K 0.01%
855
-804
380
$223K 0.01%
+9,817
381
$222K 0.01%
+2,810
382
$222K 0.01%
5,658
+10
383
$221K 0.01%
7,562
-110,639
384
$221K 0.01%
+1,340
385
$214K ﹤0.01%
3,788
-7,791
386
$211K ﹤0.01%
+885
387
$209K ﹤0.01%
+1,101
388
$209K ﹤0.01%
+1,184
389
$201K ﹤0.01%
+1,490
390
$178K ﹤0.01%
+41,591
391
$163K ﹤0.01%
23
-80
392
$149K ﹤0.01%
+10,788
393
$115K ﹤0.01%
15,705
-3,756
394
$98K ﹤0.01%
+13,552
395
$80K ﹤0.01%
21,440
+600
396
– –
-3,704
397
– –
-26,398
398
– –
-35,077
399
– –
-13,738
400
– –
-2,908
14 15
16
17 18