We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
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
+$116M
2
+$73.1M
3
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

1
+$60.5M
2
+$52.3M
3
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
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
426
– –
-28,394
427
– –
-1,393,960
428
– –
-13,224
429
– –
-11,525
430
– –
-1,329
431
– –
-1,934
432
– –
-2,421
433
– –
-8,394
434
– –
-3,308
435
– –
-45,120
436
– –
-3,854
437
– –
-11,015
438
– –
-526,000
439
– –
-59,224
440
– –
-1,480
441
– –
-167,391
442
– –
-1,076
443
– –
-5,336
444
– –
-78,224
445
– –
-129,075
446
– –
-1,500,000
447
– –
-372,199
448
– –
-6,900
449
– –
-34,665
450
– –
-1,920
16 17
18
19 20