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
26
$45.1M 1.02%
244,324
+19,594
27
$44.9M 1.01%
577,622
+779
28
$44.8M 1.01%
2,067,460
+422,143
29
$44.2M 1%
93,074
-5,658
30
$42.9M 0.97%
281,952
+481
31
$42.7M 0.97%
1,638,505
-240,109
32
$42.6M 0.96%
1,349,257
-132,762
33
$41.7M 0.94%
1,310,938
+799,047
34
$41.5M 0.94%
1,327,086
-78,259
35
$40.5M 0.92%
950,051
+1,078
36
$39.8M 0.9%
367,338
+277,338
37
$37.8M 0.85%
+1,551,813
38
$36.9M 0.83%
513,000
39
$36.8M 0.83%
266,780
+19,654
40
$36.6M 0.83%
354,040
+98,040
41
$35.9M 0.81%
1,281,230
+131,484
42
$34.2M 0.77%
1,612,290
+23,230
43
$33.1M 0.75%
+779,648
44
$32.2M 0.73%
647,829
+527,829
45
$31.8M 0.72%
268,376
+156,418
46
$31.8M 0.72%
1,268,697
+502,947
47
$31.5M 0.71%
156,752
+7,528
48
$31.3M 0.71%
252,789
-14,505
49
$31.2M 0.71%
+678,858
50
$30.7M 0.69%
2,235,092
-4,758
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