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
176
$3.17M 0.07%
23,848
+12,849
177
$3.15M 0.07%
43,311
+5,985
178
$3.1M 0.07%
313,577
179
$2.99M 0.07%
+300,000
180
$2.98M 0.07%
173,281
-926,719
181
$2.96M 0.07%
8,035
+2,375
182
$2.93M 0.07%
9,187
-3,982
183
$2.91M 0.07%
21,901
-1,736
184
$2.89M 0.07%
59,756
+1,983
185
$2.75M 0.06%
55,107
-126,345
186
$2.67M 0.06%
559,984
187
$2.65M 0.06%
18,677
-5,682
188
$2.61M 0.06%
+197,000
189
$2.61M 0.06%
27,385
+24,816
190
$2.56M 0.06%
+70,866
191
$2.53M 0.06%
+39,593
192
$2.5M 0.06%
+250,000
193
$2.47M 0.06%
+136,329
194
$2.44M 0.06%
+246,091
195
$2.4M 0.05%
+64,915
196
$2.37M 0.05%
+239,242
197
$2.35M 0.05%
+26,329
198
$2.3M 0.05%
35,024
+26,718
199
$2.27M 0.05%
+17,909
200
$2.27M 0.05%
+9,754
6 7
8
9 10