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
76
$23.1M 0.4%
1,457,000
-43,000
77
$22.6M 0.39%
+168,520
78
$20.7M 0.36%
1,948,274
+515,726
79
$19M 0.33%
509,931
-190,351
80
$17.9M 0.31%
1,793,732
+870,481
81
$17.1M 0.3%
1,000,000
+710,600
82
$17M 0.3%
2,000,869
-215,554
83
$16.5M 0.29%
170,900
-795,429
84
$15.5M 0.27%
756,377
+2,420
85
$14.8M 0.26%
144,599
+37,905
86
$14M 0.24%
73,712
+7,719
87
$13.5M 0.23%
1,850,986
88
$12.4M 0.21%
+1,247,500
89
$11.9M 0.21%
83,888
-24,282
90
$9.96M 0.17%
370,730
-57,859
91
$9.84M 0.17%
1,000,000
92
$9.77M 0.17%
1,000,000
93
$9.49M 0.16%
1,165,000
-35,000
94
$9.41M 0.16%
+370,500
95
$9.1M 0.16%
43,195
-179,919
96
$8.94M 0.16%
516,085
+63,560
97
$8.78M 0.15%
332,915
+55,000
98
$8.35M 0.14%
116,296
-4,406
99
$8.31M 0.14%
57,316
+853
100
$7.95M 0.14%
69,842
-6,630
2 3
4
5 6