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
26
$60M 1.04%
+414,540
27
$59.3M 1.03%
1,823,465
+13,581
28
$57M 0.99%
255,375
+2,410
29
$56.9M 0.99%
627,726
+112,703
30
$56.9M 0.99%
451,879
+123,494
31
$55.7M 0.97%
1,651,953
-23,766
32
$55.4M 0.96%
3,763,498
+512,994
33
$54.3M 0.94%
94,387
+1,319
34
$53.5M 0.93%
879,804
-5,050
35
$53.2M 0.92%
1,488,595
+119,572
36
$52.7M 0.91%
1,601,646
-319,079
37
$50M 0.87%
1,440,466
+419,263
38
$48.4M 0.84%
495,300
-17,700
39
$47.2M 0.82%
905,988
+801,614
40
$46.8M 0.81%
989,841
+14,848
41
$46.1M 0.8%
1,808,880
-120,101
42
$45.2M 0.78%
339,060
-15,080
43
$44.9M 0.78%
1,336,177
+37,677
44
$43.8M 0.76%
831,604
-12,619
45
$43.7M 0.76%
168,088
+5,947
46
$43.4M 0.75%
256,362
+16,101
47
$42.9M 0.74%
623,067
-440,619
48
$42.4M 0.73%
215,587
+16,589
49
$42.2M 0.73%
1,464,880
+60,820
50
$41.2M 0.71%
618,611
+199,900
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