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
126
$4.62M 0.08%
26,486
-2,600
127
$4.56M 0.08%
+568,966
128
$4.45M 0.07%
54,697
+163
129
$4.43M 0.07%
+225,582
130
$4.31M 0.07%
9,079
-4,724
131
$4.19M 0.07%
59,433
-361
132
$4.09M 0.07%
313,577
133
$4.02M 0.07%
848,589
-30,234
134
$3.96M 0.07%
1,138,503
+222,759
135
$3.89M 0.06%
13,787
+12,415
136
$3.81M 0.06%
57,900
+13,398
137
$3.75M 0.06%
310,955
138
$3.73M 0.06%
887,252
-112,748
139
$3.67M 0.06%
500,000
140
$3.66M 0.06%
9,196
+2,557
141
$3.64M 0.06%
21,516
-738
142
$3.61M 0.06%
19,382
-2,092
143
$3.56M 0.06%
160,980
-3,702
144
$3.54M 0.06%
13,647
-2,474
145
$3.34M 0.06%
+103,140
146
$3.28M 0.05%
54,168
+12,420
147
$3.23M 0.05%
+10,485
148
$3.21M 0.05%
21,598
-9,957
149
$3.21M 0.05%
168,456
150
$3.13M 0.05%
24,280
-411
4 5
6
7 8