PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.01%
2,408
-174
227
$369K 0.01%
1,561
-701
228
$364K 0.01%
4,276
-308
229
$353K 0.01%
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230
$352K 0.01%
7,273
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231
$352K 0.01%
+8,565
232
$334K 0.01%
960
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233
$330K 0.01%
9,918
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234
$323K 0.01%
9,548
-3,310
235
$322K 0.01%
2,182
-157
236
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200,000
237
$312K 0.01%
3,843
238
$311K 0.01%
2,782
239
$309K 0.01%
28,642
-2,068
240
$309K 0.01%
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241
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242
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243
$291K 0.01%
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244
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+1,461
245
$276K 0.01%
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246
$253K ﹤0.01%
+7,328
247
$243K ﹤0.01%
+5,333
248
$222K ﹤0.01%
1,888
-688
249
$221K ﹤0.01%
+2,640
250
$218K ﹤0.01%
2,634
-190
8 9
10
11 12