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
$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
451
– –
-137,825
452
– –
-7,878
453
– –
-7,388
454
– –
-1,443
455
– –
-55,582
456
– –
-1,435
457
– –
-74,204
458
– –
-2,736
459
– –
-1,921
460
– –
-3,387
461
– –
-10,980
462
– –
-10,690
463
– –
-1,379
464
– –
-1,000,000
465
– –
-4,594
466
– –
-6,907
467
– –
-3,288
468
– –
-26,000
469
– –
-2,227
470
– –
-3,452
471
– –
-12,400
472
– –
-438
473
– –
-256,000
474
– –
-4,249
475
– –
-16,617
17 18
19
20 21