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
201
$1.89M 0.03%
+300,000
202
$1.84M 0.03%
3,438
+1,201
203
$1.82M 0.03%
39,648
+20,159
204
$1.79M 0.03%
7,093
-792
205
$1.78M 0.03%
8,704
-255
206
$1.76M 0.03%
7,934
-14,800
207
$1.75M 0.03%
15,124
-4,407
208
$1.71M 0.03%
+47,214
209
$1.7M 0.03%
3,379
+27
210
$1.7M 0.03%
45,218
+1,693
211
$1.68M 0.03%
65,480
+50,553
212
$1.65M 0.03%
200,000
213
$1.64M 0.03%
165,000
-1,000,000
214
$1.54M 0.03%
8,303
+6,800
215
$1.52M 0.03%
25,595
-2,111
216
$1.5M 0.02%
+415,833
217
$1.49M 0.02%
2,313
-232
218
$1.48M 0.02%
34,075
-90,925
219
$1.44M 0.02%
30,466
-1,843
220
$1.37M 0.02%
26,966
-672
221
$1.35M 0.02%
22,000
-4,500
222
$1.34M 0.02%
31,672
+4,550
223
$1.33M 0.02%
24,675
+11,735
224
$1.3M 0.02%
28,013
-1,386
225
$1.28M 0.02%
4,194
-1,117
7 8
9
10 11