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
51
$30.4M 0.69%
133,114
52
$30.3M 0.69%
+307,953
53
$29.4M 0.66%
583,029
+41,209
54
$29.3M 0.66%
719,203
+458,447
55
$28.6M 0.65%
241,830
+6,330
56
$28.2M 0.64%
285,587
-20,755
57
$27.5M 0.62%
695,333
-51,093
58
$27.2M 0.61%
83,033
59
$27M 0.61%
343,877
-46,694
60
$26.8M 0.61%
365,000
61
$24.6M 0.56%
160,616
-24,087
62
$23.7M 0.54%
1,974,995
-173,336
63
$23.6M 0.53%
433,963
+16,774
64
$23.2M 0.52%
303,533
+227,657
65
$22.6M 0.51%
838,289
-105,991
66
$22M 0.5%
+841,485
67
$21.8M 0.49%
479,213
-1,078,426
68
$21.4M 0.48%
425,500
-254,800
69
$21M 0.47%
504,307
+30,551
70
$20.6M 0.47%
569,644
-756,378
71
$20.3M 0.46%
197,240
+84,740
72
$19.8M 0.45%
+708,175
73
$19.7M 0.45%
1,929,950
-285,505
74
$19.2M 0.43%
369,450
-26,556
75
$18.6M 0.42%
2,500,000
1 2
3
4 5