PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.01%
+3,730
252
$329K 0.01%
16,100
-2,200
253
$325K 0.01%
2,794
+268
254
$324K 0.01%
+6,124
255
$319K 0.01%
+2,985
256
$317K 0.01%
+7,510
257
$310K 0.01%
+6,600
258
$309K 0.01%
+3,256
259
$304K 0.01%
+20,100
260
$302K 0.01%
+3,189
261
$299K 0.01%
+8,403
262
$296K 0.01%
4,853
-170
263
$291K 0.01%
+9,577
264
$285K 0.01%
+3,500
265
$284K 0.01%
3,841
+145
266
$280K 0.01%
5,482
+80
267
$278K 0.01%
+9,740
268
$276K 0.01%
1,372
+33
269
$270K 0.01%
897
+37
270
$255K 0.01%
2,900
+200
271
$255K 0.01%
1,225
-10
272
$254K 0.01%
1,561
-1,507
273
$249K 0.01%
+3,150
274
$247K 0.01%
+3,647
275
$240K 0.01%
+16,900
9 10
11
12 13