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
176
$2.64M 0.05%
115,187
-103,113
177
$2.59M 0.04%
60,725
-14,375
178
$2.57M 0.04%
36,593
+1,606
179
$2.55M 0.04%
12,348
-66
180
$2.49M 0.04%
+40,224
181
$2.48M 0.04%
19,531
-3,304
182
$2.42M 0.04%
+250,000
183
$2.39M 0.04%
18,662
-747
184
$2.38M 0.04%
45,913
+1,808
185
$2.38M 0.04%
+6,639
186
$2.32M 0.04%
26,888
-1,641
187
$2.29M 0.04%
310,195
188
$2.25M 0.04%
+39,670
189
$2.24M 0.04%
12,302
+1,506
190
$2.23M 0.04%
13,423
-230
191
$2.23M 0.04%
+4,626
192
$2.23M 0.04%
+225,851
193
$2.22M 0.04%
1
194
$2.22M 0.04%
28,958
+4,538
195
$2.2M 0.04%
43,720
-2,973
196
$2.16M 0.04%
+5,463
197
$2.11M 0.04%
89,277
+77,343
198
$2.09M 0.04%
29,143
-1,151
199
$2.08M 0.04%
12,302
+302
200
$2.05M 0.04%
32,807
-3,433
6 7
8
9 10