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
$5.93B
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
26
$67.3M 1.11%
+610,652
27
$66.8M 1.1%
421,610
-247,388
28
$65.3M 1.08%
+2,303,306
29
$62.9M 1.04%
406,231
+149,869
30
$62.8M 1.03%
4,440,164
+676,666
31
$60.9M 1%
216,957
+90,352
32
$59.1M 0.97%
104,249
+9,862
33
$58.7M 0.97%
1,600,460
+159,994
34
$57.6M 0.95%
265,759
+10,384
35
$55.2M 0.91%
695,983
+77,372
36
$53.7M 0.88%
6,819,789
+234,003
37
$51.6M 0.85%
356,060
+17,000
38
$50.6M 0.83%
1,467,982
+3,102
39
$49.7M 0.82%
429,753
+15,213
40
$48.8M 0.8%
1,241,139
-247,456
41
$48.4M 0.8%
872,562
-33,426
42
$47.6M 0.79%
1,777,049
-31,831
43
$46.8M 0.77%
561,787
-61,280
44
$46.7M 0.77%
1,015,685
+25,844
45
$46.6M 0.77%
+270,200
46
$46.2M 0.76%
202,236
-13,351
47
$45.5M 0.75%
1,413,305
+77,128
48
$43.9M 0.72%
835,196
+76,518
49
$43.3M 0.71%
738,222
-93,382
50
$42.3M 0.7%
1,007,556
+248,474
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