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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.01%
56,337
227
$884K 0.01%
+23,035
228
$884K 0.01%
15,939
+998
229
$881K 0.01%
34,908
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230
$876K 0.01%
7,271
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231
$876K 0.01%
336,785
232
$854K 0.01%
2,842
-1,053
233
$839K 0.01%
1,613
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234
$832K 0.01%
+22,361
235
$816K 0.01%
2,025
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236
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237
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724
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238
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239
$677K 0.01%
5,368
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240
$677K 0.01%
4,384
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241
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12,698
-7,058
242
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243
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244
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8,142
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245
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16,439
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246
$624K 0.01%
2,998
-113
247
$601K 0.01%
637
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248
$598K 0.01%
4,449
-120
249
$595K 0.01%
763,512
+700,000
250
$564K 0.01%
2,523
+1,680
8 9
10
11 12