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
51
$39.7M 0.69%
266,707
-6,928
52
$35.2M 0.61%
1,082,361
+244,218
53
$34.6M 0.6%
751,538
-198,453
54
$34.6M 0.6%
238,951
-21,788
55
$34M 0.59%
759,082
+315,513
56
$34M 0.59%
758,678
+101,482
57
$33.5M 0.58%
126,605
-63,556
58
$33.2M 0.58%
+482,900
59
$32.3M 0.56%
682,861
-620,515
60
$32M 0.56%
700,125
+85,850
61
$31.9M 0.55%
295,989
-24,137
62
$30.9M 0.54%
980,162
-8,308
63
$30.2M 0.52%
129,137
-12,085
64
$29.8M 0.52%
105,161
-23,583
65
$29.7M 0.51%
1,254,715
+413,230
66
$28.6M 0.5%
255,778
+12,968
67
$28.4M 0.49%
2,282,201
+114,863
68
$28.3M 0.49%
83,335
-148,391
69
$26.3M 0.46%
617,034
+66,150
70
$26.1M 0.45%
261,117
-22
71
$25.1M 0.43%
780,136
+756,208
72
$24.9M 0.43%
1,260,222
+169,861
73
$23.6M 0.41%
2,171,081
-63,209
74
$23.5M 0.41%
551,565
+102,934
75
$23.3M 0.4%
1,083,041
+132,241
1 2
3
4 5