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
151
$3.11M 0.05%
69,725
+9,000
152
$3.1M 0.05%
601,541
153
$3.04M 0.05%
63,509
-1,593
154
$3.04M 0.05%
39,479
+1
155
$3.04M 0.05%
18,825
+163
156
$3.02M 0.05%
11,728
-620
157
$3.01M 0.05%
761,141
-230,443
158
$2.94M 0.05%
171,153
-199,577
159
$2.92M 0.05%
59,370
-18,044
160
$2.91M 0.05%
675,000
161
$2.88M 0.05%
30,582
-6,834
162
$2.86M 0.05%
26,342
-546
163
$2.85M 0.05%
46,722
+6,498
164
$2.79M 0.05%
16,249
+11,180
165
$2.75M 0.05%
70,291
-4,145
166
$2.74M 0.05%
40,885
+4,292
167
$2.73M 0.05%
23,700
-2,372
168
$2.72M 0.04%
55,467
+11,747
169
$2.67M 0.04%
39,900
+5,720
170
$2.66M 0.04%
+10,331
171
$2.59M 0.04%
+26,880
172
$2.58M 0.04%
24,392
-8,276
173
$2.54M 0.04%
29,101
+143
174
$2.48M 0.04%
37,228
-2,548
175
$2.47M 0.04%
13,368
-2,036
5 6
7
8 9