PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$185M
2
+$174M
3
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

1
+$67.7M
2
+$62.1M
3
+$53.4M
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
1
$284M 5.05%
2,230,761
+1,316,027
2
$217M 3.86%
3,225,000
+1,881,750
3
$148M 2.63%
2,229,876
+324,747
4
$142M 2.53%
+6,585,786
5
$138M 2.45%
14,170,801
+2,620,800
6
$125M 2.22%
2,842,616
+115,959
7
$121M 2.16%
3,980,337
+1,090,850
8
$115M 2.04%
1,694,424
+466,000
9
$113M 2%
3,292,314
+1,996,800
10
$110M 1.96%
672,520
+180,440
11
$110M 1.95%
668,998
-9,712
12
$106M 1.88%
376,068
-2,690
13
$103M 1.82%
1,966,655
+1,295,227
14
$93.7M 1.66%
345,484
+82,506
15
$87.7M 1.56%
3,964,035
+115,325
16
$84.7M 1.5%
1,822,011
+847,647
17
$84.1M 1.49%
1,400,650
+488,502
18
$75.3M 1.34%
1,693,655
+589,380
19
$72.7M 1.29%
1,565,956
+104,320
20
$71.4M 1.27%
+567,650
21
$70M 1.24%
1,865,465
+133,178
22
$67.6M 1.2%
1,860,406
-270,840
23
$63.7M 1.13%
2,129,216
+671,501
24
$63.4M 1.13%
182,212
-8,311
25
$61.8M 1.1%
+1,262,103
1
2 3 4 5