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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K ﹤0.01%
13,601
-983
252
$213K ﹤0.01%
40,146
-7,026
253
$206K ﹤0.01%
+1,776
254
$204K ﹤0.01%
+2,154
255
$186K ﹤0.01%
148,800
-1,480,062
256
$184K ﹤0.01%
21,928
+2,124
257
$180K ﹤0.01%
11,759
-509
258
$150K ﹤0.01%
22,813
-1,648
259
$130K ﹤0.01%
55,363
+7,737
260
$128K ﹤0.01%
30,121
-11,690
261
$125K ﹤0.01%
10,542
-3,092
262
$110K ﹤0.01%
13,847
263
$108K ﹤0.01%
123,762
264
$85.5K ﹤0.01%
207
265
$60.7K ﹤0.01%
18,400
266
$60.4K ﹤0.01%
48,716
+1,129
267
$48.2K ﹤0.01%
13,496
268
$37.8K ﹤0.01%
66,560
269
$37.7K ﹤0.01%
29,203
270
$33.5K ﹤0.01%
11,874
271
$33.2K ﹤0.01%
47,326
-310
272
$23.1K ﹤0.01%
2,500
-6,667
273
$13.5K ﹤0.01%
333,332
274
$12.3K ﹤0.01%
+22
275
$12.2K ﹤0.01%
33,300
9 10
11
12 13