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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.01%
+6,643
227
$631K 0.01%
60,296
228
$598K 0.01%
+5,356
229
$593K 0.01%
4,514
-3,361
230
$535K 0.01%
638
-739
231
$529K 0.01%
+5,754
232
$523K 0.01%
12,138
+1,381
233
$496K 0.01%
4,410
+707
234
$494K 0.01%
3,112
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235
$488K 0.01%
46,660
-4,000
236
$444K 0.01%
11,507
-27,443
237
$418K 0.01%
10,305
+1,318
238
$411K 0.01%
+2,435
239
$407K 0.01%
3,846
-2,884
240
$392K 0.01%
15,387
-16,006
241
$386K 0.01%
788
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242
$369K 0.01%
1,675
-4,762
243
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+2,824
244
$365K 0.01%
1,738
+164
245
$364K 0.01%
2,141
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246
$353K 0.01%
2,729
247
$352K 0.01%
+2,836
248
$338K 0.01%
769
+21
249
$337K 0.01%
+3,305
250
$330K 0.01%
3,923
-176
8 9
10
11 12