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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.01%
+4,830
252
$240K 0.01%
+6,240
253
$240K 0.01%
1,180
-1,572
254
$238K 0.01%
+1,304
255
$228K 0.01%
+511
256
$223K 0.01%
+1,000
257
$222K 0.01%
1,865
-23
258
$222K 0.01%
+5,165
259
$221K ﹤0.01%
+12,000
260
$220K ﹤0.01%
19,400
+5,553
261
$217K ﹤0.01%
148,800
262
$215K ﹤0.01%
+1,077
263
$215K ﹤0.01%
+6,676
264
$206K ﹤0.01%
123,762
265
$172K ﹤0.01%
11,611
-1,990
266
$144K ﹤0.01%
37,937
-2,209
267
$104K ﹤0.01%
+16,390
268
$99.1K ﹤0.01%
+1
269
$71.6K ﹤0.01%
+133,333
270
$63.1K ﹤0.01%
+462
271
$53.8K ﹤0.01%
18,400
272
$50.9K ﹤0.01%
207
273
$33.3K ﹤0.01%
11,874
274
$29K ﹤0.01%
17,377
-29,949
275
$27.9K ﹤0.01%
45,000
9 10
11
12 13