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
51
$40.4M 0.67%
1,431,934
+651,798
52
$40.1M 0.66%
1,666,715
+412,000
53
$39.7M 0.65%
1,649,362
+1,133,277
54
$39.3M 0.65%
5,064,658
+4,946,933
55
$38.7M 0.64%
204,895
+36,807
56
$38M 0.63%
1,094,068
+11,707
57
$37.3M 0.61%
483,597
+697
58
$36.9M 0.61%
+797,777
59
$35.4M 0.58%
349,000
-146,300
60
$33.1M 0.54%
217,241
-21,710
61
$28.9M 0.48%
175,072
-91,635
62
$28.5M 0.47%
3,026,130
+1,077,856
63
$27.8M 0.46%
1,135,070
+52,029
64
$26.9M 0.44%
3,478,081
+1,307,000
65
$25.9M 0.43%
2,287,901
+5,700
66
$25.3M 0.42%
83,225
-21,936
67
$25.1M 0.41%
980,162
68
$25M 0.41%
1,260,222
69
$24.5M 0.4%
168,580
+60
70
$23.5M 0.39%
+3,539,341
71
$23.1M 0.38%
535,217
-16,348
72
$20.8M 0.34%
720,500
+350,000
73
$20.5M 0.34%
1,296,000
-161,000
74
$20.2M 0.33%
+313,180
75
$19.7M 0.33%
134,877
-9,722
1 2
3
4 5