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
$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
Health Care Select Sector SPDR Fund
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 26.91%
2 Financials 9.06%
3 Healthcare 7.66%
4 Industrials 6.71%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 6.01%
2,587,782
+357,021
2
$243M 4%
7,618,307
+3,637,970
3
$209M 3.44%
2,517,683
+287,807
4
$204M 3.36%
3,004,935
-220,065
5
$128M 2.11%
380,591
+4,523
6
$124M 2.04%
2,104,521
+137,866
7
$124M 2.04%
741,240
+68,720
8
$122M 2.01%
15,186,301
+1,015,500
9
$118M 1.94%
2,022,561
+621,911
10
$106M 1.74%
2,530,629
+707,164
11
$104M 1.71%
3,033,247
+190,631
12
$102M 1.68%
402,001
+56,517
13
$94.8M 1.56%
3,748,505
-215,530
14
$92.1M 1.52%
818,732
+191,006
15
$92M 1.52%
2,209,209
+557,256
16
$91M 1.5%
1,881,831
+59,820
17
$89.5M 1.48%
799,505
+231,855
18
$87.7M 1.45%
1,693,380
-275
19
$87.4M 1.44%
2,201,940
+72,724
20
$75.9M 1.25%
224,830
+141,495
21
$75.7M 1.25%
1,577,516
+11,560
22
$72.8M 1.2%
1,863,227
-2,238
23
$70.1M 1.16%
583,005
+327,227
24
$69.3M 1.14%
666,613
+214,734
25
$68.2M 1.12%
189,578
+7,366
1
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