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
76
$19.6M 0.32%
144,989
-151,000
77
$19.1M 0.32%
308,756
+211,141
78
$19.1M 0.31%
257,492
-3,625
79
$18.3M 0.3%
99,832
-29,305
80
$18M 0.3%
484,486
-2,807,828
81
$18M 0.3%
852,400
+763,123
82
$17.7M 0.29%
681,050
+646,250
83
$16.3M 0.27%
1,680,606
-170,380
84
$15.5M 0.26%
421,025
-88,906
85
$14.7M 0.24%
116,000
+76,000
86
$13.2M 0.22%
+100,500
87
$13.1M 0.22%
185,487
-1,508,937
88
$13.1M 0.22%
1,797,230
-203,639
89
$13M 0.21%
74,235
+16,919
90
$12.8M 0.21%
188,368
-511,757
91
$12.6M 0.21%
1,433,857
+812,630
92
$12.1M 0.2%
76,741
+43,581
93
$12.1M 0.2%
+1,247,500
94
$11.6M 0.19%
114,250
+55,895
95
$11.4M 0.19%
67,364
-6,348
96
$11M 0.18%
128,139
+11,843
97
$10.6M 0.17%
2,355,295
+561,563
98
$10.2M 0.17%
+23,770
99
$9.8M 0.16%
1,000,000
100
$9.78M 0.16%
1,000,000
2 3
4
5 6