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
126
$5.03M 0.09%
72,000
-38,500
127
$4.98M 0.09%
22,734
-2,543
128
$4.93M 0.09%
331,650
-226,567
129
$4.88M 0.08%
921,663
130
$4.8M 0.08%
492,600
131
$4.76M 0.08%
59,794
-279,550
132
$4.73M 0.08%
310,955
133
$4.73M 0.08%
77,414
+2,669
134
$4.69M 0.08%
34,123
-10,344
135
$4.69M 0.08%
26,072
-265
136
$4.68M 0.08%
499,315
-1,768,811
137
$4.66M 0.08%
90,967
-46,718
138
$4.6M 0.08%
29,086
+1,002
139
$4.58M 0.08%
39,478
+1,361
140
$4.52M 0.08%
991,584
+190,006
141
$4.51M 0.08%
+28,000
142
$4.49M 0.08%
54,534
+3,940
143
$4.4M 0.08%
16,121
144
$4.38M 0.08%
+213,370
145
$4.38M 0.08%
55,413
+16,262
146
$4.33M 0.08%
+500,000
147
$4.31M 0.07%
177,702
148
$4.21M 0.07%
58,355
+33,145
149
$4.09M 0.07%
86,381
-307,168
150
$4.01M 0.07%
210,000
+100,000
4 5
6
7 8