PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
Financial Select Sector SPDR Fund
XLF
+$50.3M

Top Sells

1
+$60.5M
2
+$52.3M
3
+$50.1M
4
VRNT icon
Verint Systems
VRNT
+$49M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

1 Technology 26.02%
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
1
$137M 3.09%
2,063,993
+1,863,993
2
$134M 3.02%
11,576,133
+2,952,046
3
$129M 2.92%
3,796,843
+1,477,128
4
$119M 2.68%
1,746,353
+794,940
5
$89.9M 2.03%
381,674
+69,263
6
$87.6M 1.98%
1,863,420
+970,827
7
$78.8M 1.78%
969,071
+957,933
8
$77.7M 1.76%
1,284,385
-449,910
9
$76M 1.72%
2,159,296
+71,204
10
$72.4M 1.64%
468,840
-23,020
11
$69M 1.56%
235,007
+91,372
12
$67.3M 1.52%
+1,891,173
13
$63.2M 1.43%
1,920,337
-387,609
14
$55.5M 1.25%
261,967
+64,590
15
$54.8M 1.24%
191,681
-31,979
16
$53.2M 1.2%
1,054,654
+339,407
17
$52.4M 1.19%
1,295,530
+171,000
18
$51.6M 1.17%
144,824
+31,296
19
$51.2M 1.16%
241,794
+39,064
20
$50.5M 1.14%
515,023
+30,990
21
$48.9M 1.11%
851,290
+60,336
22
$48.6M 1.1%
884,854
-19,625
23
$47.9M 1.08%
402,150
+86,431
24
$47.7M 1.08%
906,764
+303,072
25
$45.5M 1.03%
1,904,469
-266,810
1
2 3 4 5