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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.01%
5,407
+951
252
$321K 0.01%
6,014
+895
253
$321K 0.01%
4,900
-637
254
$320K 0.01%
1,611
255
$319K 0.01%
9,330
+1,055
256
$311K 0.01%
3,843
257
$307K 0.01%
2,686
-805
258
$301K 0.01%
+1,229
259
$298K 0.01%
25,440
-5,692
260
$296K 0.01%
7,830
-13,730
261
$295K 0.01%
+1,888
262
$290K 0.01%
7,043
263
$290K 0.01%
17,000
-5,600
264
$284K 0.01%
1,311
-3,763
265
$280K 0.01%
+6,616
266
$270K 0.01%
10,616
-36,528
267
$262K ﹤0.01%
8,986
+1,392
268
$257K ﹤0.01%
1,262
+52
269
$251K ﹤0.01%
3,800
-2,000
270
$241K ﹤0.01%
4,013
-419
271
$231K ﹤0.01%
28,129
+11,739
272
$229K ﹤0.01%
1,772
+157
273
$209K ﹤0.01%
+6,559
274
$208K ﹤0.01%
+6,481
275
$180K ﹤0.01%
200,000
9 10
11
12 13