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
76
$18.3M 0.41%
80,175
+32,782
77
$17.8M 0.4%
339,887
-102,824
78
$17.3M 0.39%
423,420
+87,325
79
$16.4M 0.37%
+591,785
80
$16.4M 0.37%
1,176,295
-471,240
81
$15.8M 0.36%
200,072
+166,072
82
$14.9M 0.34%
+2,079,646
83
$14.4M 0.33%
65,323
-1,534
84
$14.2M 0.32%
386,676
+100,000
85
$13.6M 0.31%
+30,000
86
$13.6M 0.31%
80,970
+77,226
87
$13.5M 0.31%
118,869
-140,721
88
$13.5M 0.31%
+1,350,000
89
$13.1M 0.3%
60,174
+22,280
90
$13.1M 0.3%
83,721
+43,721
91
$13M 0.29%
293,143
+279,444
92
$12.9M 0.29%
46,278
-42,456
93
$12.7M 0.29%
108,639
+96,898
94
$12.6M 0.29%
+87,627
95
$12.6M 0.28%
103,040
+73
96
$12.4M 0.28%
220,785
-295,069
97
$12M 0.27%
618,718
-200,964
98
$11.7M 0.27%
+183,431
99
$11.3M 0.26%
124,050
-37,025
100
$11.1M 0.25%
1,901,286
+148,071
2 3
4
5 6