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
201
$2.02M 0.04%
17,054
+395
202
$2.02M 0.04%
15,816
+2,335
203
$2M 0.03%
214,538
204
$2M 0.03%
30,961
-4,464
205
$1.97M 0.03%
25,764
-5,807
206
$1.95M 0.03%
+32,650
207
$1.94M 0.03%
+4,558
208
$1.91M 0.03%
+9,505
209
$1.9M 0.03%
+6,968
210
$1.9M 0.03%
+12,495
211
$1.88M 0.03%
11,908
-2,716
212
$1.87M 0.03%
62,939
+3,935
213
$1.8M 0.03%
+26,500
214
$1.79M 0.03%
27,122
+935
215
$1.79M 0.03%
+7,885
216
$1.78M 0.03%
+12,208
217
$1.77M 0.03%
+4,717
218
$1.75M 0.03%
358,864
219
$1.75M 0.03%
180,000
220
$1.72M 0.03%
+3,352
221
$1.68M 0.03%
+11,230
222
$1.67M 0.03%
32,309
-2,856
223
$1.67M 0.03%
8,995
-1,589
224
$1.66M 0.03%
27,706
-3,207
225
$1.66M 0.03%
+34,180
7 8
9
10 11