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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.01%
8,485
-11,294
252
$403K 0.01%
+1,460
253
$400K 0.01%
+4,841
254
$400K 0.01%
1,827
+89
255
$392K 0.01%
+4,390
256
$378K 0.01%
24,586
-854
257
$373K 0.01%
5,072
+172
258
$373K 0.01%
+1,941
259
$370K 0.01%
2,596
-90
260
$366K 0.01%
7,043
261
$364K 0.01%
2,741
-95
262
$352K 0.01%
8,685
-301
263
$352K 0.01%
3,792
-131
264
$345K 0.01%
4,209
+366
265
$341K 0.01%
1,459
+197
266
$341K 0.01%
+4,268
267
$339K 0.01%
9,017
-313
268
$328K 0.01%
1,411
-200
269
$323K 0.01%
7,857
+1,298
270
$315K 0.01%
7,482
+1,001
271
$315K 0.01%
+1,256
272
$304K 0.01%
+9,065
273
$289K ﹤0.01%
3,788
-225
274
$285K ﹤0.01%
+1,483
275
$283K ﹤0.01%
2,015
+243
9 10
11
12 13