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
101
$10.8M 0.24%
673,895
-239,427
102
$10.6M 0.24%
+115,180
103
$10.5M 0.24%
1,000,000
104
$10.4M 0.23%
42,908
+28,101
105
$10.2M 0.23%
+39,895
106
$10.2M 0.23%
870,477
+570,477
107
$10.2M 0.23%
+1,000,000
108
$10.2M 0.23%
+1,020,570
109
$10.1M 0.23%
147,955
+90,115
110
$9.98M 0.23%
+1,000,000
111
$9.76M 0.22%
178,377
+158,168
112
$9.4M 0.21%
1,047,281
-3,093,330
113
$9.3M 0.21%
26,782
-2,993
114
$8.41M 0.19%
119,488
-11,786
115
$8.41M 0.19%
+114,677
116
$7.67M 0.17%
36,120
-13,528
117
$7.63M 0.17%
565,358
+98,917
118
$7.5M 0.17%
+750,000
119
$7.45M 0.17%
18,718
-10,182
120
$7.42M 0.17%
+750,000
121
$7.31M 0.17%
54,396
+12,716
122
$7.26M 0.16%
36,290
+20,000
123
$7.02M 0.16%
+261,655
124
$6.98M 0.16%
130,632
+125,604
125
$6.86M 0.16%
56,336
+6,014
3 4
5
6 7