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
376
$222K ﹤0.01%
1,503
-65,259
377
$222K ﹤0.01%
+3,160
378
$222K ﹤0.01%
+2,639
379
$220K ﹤0.01%
+648
380
$219K ﹤0.01%
+50,000
381
$218K ﹤0.01%
+45,000
382
$217K ﹤0.01%
+2,135
383
$211K ﹤0.01%
+759
384
$208K ﹤0.01%
+2,822
385
$208K ﹤0.01%
12,353
-365,985
386
$207K ﹤0.01%
+2,894
387
$200K ﹤0.01%
+2,512
388
$197K ﹤0.01%
+50,000
389
$194K ﹤0.01%
+27,474
390
$190K ﹤0.01%
1,474
+50
391
$184K ﹤0.01%
+72
392
$176K ﹤0.01%
+41,014
393
$150K ﹤0.01%
+37,500
394
$150K ﹤0.01%
+33,300
395
$136K ﹤0.01%
+28,231
396
$114K ﹤0.01%
+29,203
397
$100K ﹤0.01%
10,000
-179,314
398
$75K ﹤0.01%
+17
399
$75K ﹤0.01%
10,000
-1,919,950
400
$71K ﹤0.01%
+15,470
14 15
16
17 18