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
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.02%
5,549
-11,470
227
$516K 0.02%
+8,500
228
$513K 0.02%
2,950
-32
229
$513K 0.02%
+45,489
230
$509K 0.02%
5,166
+405
231
$483K 0.02%
197,763
+15,503
232
$480K 0.02%
810
+63
233
$451K 0.02%
+22,747
234
$449K 0.02%
3,298
-208
235
$443K 0.02%
24,700
+8,800
236
$442K 0.02%
11,138
237
$441K 0.02%
7,300
+1,782
238
$435K 0.02%
+16,390
239
$426K 0.02%
15,857
+1,243
240
$421K 0.02%
14,931
-158
241
$395K 0.02%
8,266
+4,100
242
$389K 0.02%
20,100
+4,100
243
$387K 0.02%
3,515
-244
244
$386K 0.02%
+4,054
245
$375K 0.02%
+6,332
246
$363K 0.02%
13,783
-5,114
247
$355K 0.01%
+5,593
248
$333K 0.01%
+1,527
249
$333K 0.01%
+3,388
250
$330K 0.01%
14,950
+2,100
8 9
10
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