PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.01%
+8,000
227
$990K 0.01%
+4,180
228
$955K 0.01%
31,703
-31,632
229
$915K 0.01%
3,377
-2,143
230
$901K 0.01%
4,194
+3,094
231
$889K 0.01%
+5,682
232
$882K 0.01%
+12,623
233
$874K 0.01%
+37,500
234
$843K 0.01%
+3,966
235
$792K 0.01%
+38,789
236
$792K 0.01%
336,785
237
$776K 0.01%
+9,426
238
$770K 0.01%
2,656
+198
239
$764K 0.01%
+55,097
240
$759K 0.01%
1,089
-6,633
241
$757K 0.01%
+8,287
242
$754K 0.01%
6,116
-21,018
243
$746K 0.01%
+3,303
244
$734K 0.01%
+4,542
245
$726K 0.01%
11,436
-4,144
246
$692K 0.01%
+9,300
247
$659K 0.01%
+4,930
248
$645K 0.01%
4,440
-293
249
$637K 0.01%
5,786
-21,334
250
$631K 0.01%
+20,600
8 9
10
11 12