PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.01%
2,479
-271
252
$616K 0.01%
+11,500
253
$616K 0.01%
+9,600
254
$616K 0.01%
+856
255
$611K 0.01%
3,510
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256
$604K 0.01%
+3,600
257
$583K 0.01%
+5,035
258
$575K 0.01%
4,460
-578
259
$565K 0.01%
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260
$557K 0.01%
12,020
-10,180
261
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983
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262
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263
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2,352
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264
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265
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266
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267
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268
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269
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270
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271
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272
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-220
273
$479K 0.01%
889
-22
274
$464K 0.01%
7,610
-657
275
$457K 0.01%
+1,470
9 10
11
12 13