PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
426
– –
-142,327
427
– –
-1,247,500
428
– –
-10,000
429
– –
-180,000
430
– –
-139,059
431
– –
-118,800
432
– –
-123,123
433
– –
-10,000
434
– –
-302,206
435
– –
-45,000
436
– –
-18,703
437
– –
-66,560
438
– –
-33,300
439
– –
-18,832
440
– –
-135,000
441
– –
-13,423
442
– –
-15,470
443
– –
-2,639
444
– –
-12,353
445
– –
-5,463
446
– –
-617,034
447
– –
-14,650
448
– –
-170,900
449
– –
-40,515
450
– –
-225,851
15 16 17
18
19