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
176
$2.47M 0.04%
11,042
-1,260
177
$2.44M 0.04%
250,000
178
$2.41M 0.04%
17,049
-5
179
$2.4M 0.04%
4,260
-366
180
$2.4M 0.04%
28,917
-3,890
181
$2.38M 0.04%
169,750
-5,250
182
$2.33M 0.04%
4,923
+365
183
$2.29M 0.04%
9,225
-280
184
$2.27M 0.04%
44,614
-1,299
185
$2.2M 0.04%
82,043
+49,486
186
$2.18M 0.04%
310,195
187
$2.15M 0.04%
4,633
-84
188
$2.02M 0.03%
34,243
+3,282
189
$2.01M 0.03%
29,143
190
$2.01M 0.03%
11,547
+317
191
$2M 0.03%
15,498
-318
192
$2M 0.03%
57,100
+21,900
193
$1.99M 0.03%
6,660
-308
194
$1.99M 0.03%
1
195
$1.99M 0.03%
13,223
+728
196
$1.98M 0.03%
200,000
-200,000
197
$1.97M 0.03%
32,240
-410
198
$1.97M 0.03%
11,251
-657
199
$1.96M 0.03%
10,806
-1,402
200
$1.91M 0.03%
+27,986
6 7
8
9 10