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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.01%
+8,460
227
$677K 0.01%
2,750
+1,075
228
$671K 0.01%
4,733
+323
229
$668K 0.01%
+1,570
230
$645K 0.01%
3,407
+295
231
$639K 0.01%
6,182
+428
232
$631K 0.01%
+2,023
233
$622K 0.01%
2,458
-476
234
$620K 0.01%
+2,828
235
$601K 0.01%
19,724
-359,000
236
$583K 0.01%
+5,038
237
$552K 0.01%
984
+196
238
$547K 0.01%
+8,267
239
$545K 0.01%
+1,017
240
$530K 0.01%
7,024
+1,010
241
$524K 0.01%
2,573
+432
242
$518K 0.01%
911
+142
243
$493K 0.01%
+1,470
244
$486K 0.01%
+52,631
245
$482K 0.01%
3,369
-2,900
246
$477K 0.01%
+7,539
247
$475K 0.01%
2,729
248
$454K 0.01%
2,354
-81
249
$451K 0.01%
1,799
+488
250
$440K 0.01%
3,976
+671
8 9
10
11 12