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
126
$6.83M 0.15%
756,895
+435,000
127
$6.77M 0.15%
89,580
-189,342
128
$6.67M 0.15%
1
129
$6.36M 0.14%
107,424
+7,880
130
$6.26M 0.14%
191,000
+34,000
131
$6.14M 0.14%
+63,145
132
$6.14M 0.14%
15,471
-5,565
133
$6.08M 0.14%
+94,480
134
$6.07M 0.14%
738,251
-220,895
135
$6.01M 0.14%
109,098
+41,880
136
$5.96M 0.13%
120,555
-3,545
137
$5.96M 0.13%
127,500
+34,880
138
$5.94M 0.13%
173,334
-71,742
139
$5.8M 0.13%
71,051
-16,066
140
$5.78M 0.13%
188,557
+53,022
141
$5.77M 0.13%
263,000
-102,000
142
$5.71M 0.13%
921,663
143
$5.65M 0.13%
+619,496
144
$5.22M 0.12%
40,778
-85,745
145
$5.21M 0.12%
39,604
+8,545
146
$5.13M 0.12%
35,880
+4,262
147
$5.11M 0.12%
+94,771
148
$4.94M 0.11%
+495,050
149
$4.92M 0.11%
+492,600
150
$4.92M 0.11%
+495,050
4 5
6
7 8