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
201
$2.26M 0.05%
+225,851
202
$2.26M 0.05%
13,682
+11,894
203
$2.24M 0.05%
24,169
+1,898
204
$2.23M 0.05%
86,588
-137,329
205
$2.22M 0.05%
50,728
-106,690
206
$2.22M 0.05%
42,733
+4,962
207
$2.22M 0.05%
36,464
-64,024
208
$2.21M 0.05%
+36,633
209
$2.17M 0.05%
+52,811
210
$2.15M 0.05%
+9,914
211
$2.15M 0.05%
12,053
+10,477
212
$2.13M 0.05%
5,862
-3,788
213
$2.13M 0.05%
+1,782
214
$2.12M 0.05%
46,077
-4,166
215
$2.12M 0.05%
71,552
-555,296
216
$2.1M 0.05%
23,011
-48,400
217
$2.09M 0.05%
+11,014
218
$2.05M 0.05%
26,592
+7,770
219
$2.04M 0.05%
+27,265
220
$2.04M 0.05%
13,539
+12,084
221
$2.03M 0.05%
43,910
+14,610
222
$2.03M 0.05%
+91,637
223
$2.02M 0.05%
+6,271
224
$2.02M 0.05%
+153,120
225
$2.01M 0.05%
29,371
+7,590
7 8
9
10 11