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
151
$3.98M 0.07%
31,092
-3,354
152
$3.97M 0.07%
915,744
+775,744
153
$3.92M 0.07%
601,541
154
$3.89M 0.07%
+400,000
155
$3.76M 0.07%
124,529
-230,625
156
$3.65M 0.06%
168,456
157
$3.64M 0.06%
164,682
+9,783
158
$3.58M 0.06%
313,577
159
$3.28M 0.06%
175,000
+80,000
160
$3.24M 0.06%
22,254
-1,998
161
$3.2M 0.06%
32,668
-5,600
162
$3.19M 0.06%
31,555
-603
163
$3.18M 0.06%
74,436
-1,009
164
$3.17M 0.05%
683,272
+123,288
165
$3.13M 0.05%
65,102
-6,813
166
$3.04M 0.05%
+15,404
167
$3M 0.05%
302,206
-37,000
168
$2.95M 0.05%
37,416
-29,664
169
$2.94M 0.05%
41,748
-1,500
170
$2.93M 0.05%
+198,145
171
$2.93M 0.05%
24,691
-1,894
172
$2.79M 0.05%
+44,502
173
$2.78M 0.05%
39,776
-2,477
174
$2.77M 0.05%
21,474
+1,090
175
$2.75M 0.05%
+675,000
5 6
7
8 9