PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.01%
22,676
-5,921
227
$1.02M 0.01%
+7,961
228
$986K 0.01%
21,600
-4,190
229
$977K 0.01%
56,337
230
$975K 0.01%
4,321
-55
231
$974K 0.01%
10,098
-2,769
232
$964K 0.01%
18,180
-2,900
233
$959K 0.01%
3,536
-136
234
$956K 0.01%
6,319
-319
235
$951K 0.01%
25,437
+4,285
236
$949K 0.01%
126,000
-598,632
237
$897K 0.01%
+12,645
238
$895K 0.01%
27,300
-27,000
239
$885K 0.01%
23,075
-4,690
240
$868K 0.01%
33,927
241
$860K 0.01%
4,337
-5,024
242
$843K 0.01%
4,997
-3,773
243
$832K 0.01%
6,339
-3,456
244
$811K 0.01%
7,227
+3,051
245
$809K 0.01%
3,292
+454
246
$796K 0.01%
19,791
-13,248
247
$792K 0.01%
2,910
+663
248
$783K 0.01%
25,440
-8,055
249
$780K 0.01%
18,640
250
$780K 0.01%
+10,218
8 9
10
11 12