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
151
$4.92M 0.11%
+495,050
152
$4.72M 0.11%
+105,156
153
$4.68M 0.11%
114,155
-124,983
154
$4.66M 0.11%
356,920
+11,640
155
$4.63M 0.1%
11,710
-8,593
156
$4.49M 0.1%
99,123
+57,030
157
$4.4M 0.1%
+93,407
158
$4.34M 0.1%
+88,387
159
$4.33M 0.1%
478,480
+411,480
160
$4.23M 0.1%
+58,108
161
$4.21M 0.1%
81,270
+55,190
162
$4.09M 0.09%
229,313
-202,118
163
$3.95M 0.09%
+400,000
164
$3.92M 0.09%
30,610
-64,380
165
$3.91M 0.09%
93,505
166
$3.91M 0.09%
253,475
-129,276
167
$3.85M 0.09%
168,456
-3,000
168
$3.68M 0.08%
+64,224
169
$3.65M 0.08%
153,088
+100,724
170
$3.54M 0.08%
+485,266
171
$3.39M 0.08%
+24,997
172
$3.36M 0.08%
+85,000
173
$3.34M 0.08%
+200,000
174
$3.31M 0.07%
85,296
+11,067
175
$3.24M 0.07%
+325,878
5 6
7
8 9