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
101
$7.94M 0.14%
53,815
-2,079
102
$7.88M 0.14%
18,290
-428
103
$7.82M 0.14%
+800,000
104
$7.4M 0.13%
+40,000
105
$7.32M 0.13%
+750,000
106
$7.21M 0.12%
90,280
+3,485
107
$6.85M 0.12%
+700,000
108
$6.75M 0.12%
836,895
+80,000
109
$6.68M 0.12%
88,108
+3,037
110
$6.45M 0.11%
33,160
-22,083
111
$6.35M 0.11%
621,227
-63,544
112
$6.21M 0.11%
135,641
-7,466
113
$6.19M 0.11%
97,615
+36,615
114
$6.13M 0.11%
94,096
-675
115
$6.07M 0.11%
33,356
+4,855
116
$5.92M 0.1%
314,000
117
$5.89M 0.1%
878,823
+159,519
118
$5.57M 0.1%
13,803
-439
119
$5.55M 0.1%
277,671
+686
120
$5.49M 0.1%
173,505
+84,075
121
$5.41M 0.09%
110,960
+17,180
122
$5.37M 0.09%
140,000
-59,334
123
$5.12M 0.09%
125,000
-59,344
124
$5.1M 0.09%
146,900
+61,900
125
$5.09M 0.09%
118,800
-17,185
3 4
5
6 7