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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$130M
3
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.5M

Top Sells

1
+$209M
2
+$165M
3
+$147M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$141M
5
AMCR icon
Amcor
AMCR
+$119M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.52%
1,898,929
-1,259,556
2
$196M 4.4%
22,133,802
-24,749
3
$183M 4.11%
635,530
+236,199
4
$170M 3.82%
3,996,300
+1,116,900
5
$163M 3.65%
2,134,138
+642,073
6
$162M 3.64%
3,865,285
-1,347,163
7
$153M 3.44%
+4,502,380
8
$149M 3.35%
1,128,092
+329,295
9
$144M 3.24%
1,446,918
+1,126,620
10
$142M 3.2%
672,105
+160,210
11
$129M 2.9%
+639,914
12
$124M 2.79%
3,329,080
-594,160
13
$103M 2.3%
+1,096,400
14
$102M 2.28%
1,464,145
+225,755
15
$100M 2.25%
173,907
+2,855
16
$91.9M 2.06%
13,518,571
+1,152,254
17
$78.1M 1.75%
2,428,792
-6,011,560
18
$71.8M 1.61%
+2,620,000
19
$71.4M 1.6%
312,144
-49,371
20
$69.2M 1.55%
1,758,500
+1,250,000
21
$66.1M 1.48%
+508,200
22
$65.6M 1.47%
1,314,244
-2,066,132
23
$64.7M 1.45%
1,796,225
+5,147
24
$63.4M 1.42%
3,838,162
-140,783
25
$62.2M 1.4%
377,779
+20,648
1
2 3 4 5