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
101
$9.46M 0.16%
332,915
102
$8.63M 0.14%
74,091
+4,249
103
$8.45M 0.14%
1,284,137
+362,474
104
$7.97M 0.13%
100,280
+10,000
105
$7.82M 0.13%
800,000
106
$7.57M 0.12%
62,879
+29,523
107
$7.49M 0.12%
342,356
+132,356
108
$7.3M 0.12%
750,000
109
$6.8M 0.11%
700,000
110
$6.44M 0.11%
836,895
111
$6.36M 0.1%
35,666
-48,222
112
$6.2M 0.1%
127,504
-8,137
113
$6.08M 0.1%
53,108
-707
114
$6.05M 0.1%
80,096
-14,000
115
$5.71M 0.09%
481,062
+149,412
116
$5.64M 0.09%
36,528
+5,436
117
$5.61M 0.09%
106,343
-4,617
118
$5.52M 0.09%
168,232
-5,273
119
$5.47M 0.09%
683,272
120
$5.47M 0.09%
261,341
-16,330
121
$5.44M 0.09%
182,270
-31,100
122
$5.44M 0.09%
72,675
-15,433
123
$5.39M 0.09%
146,900
124
$4.91M 0.08%
54,191
-1,222
125
$4.81M 0.08%
492,600
3 4
5
6 7