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
501
– –
-2,227
502
– –
-1,500,000
503
– –
-98,500
504
– –
-3,060
17 18 19 20
21