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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.01%
4,736
+760
252
$557K 0.01%
112
-258
253
$552K 0.01%
4,453
-40
254
$552K 0.01%
+3,608
255
$550K 0.01%
25,773
-2,679
256
$519K 0.01%
1,400
-31
257
$512K 0.01%
1,753
-367
258
$507K 0.01%
+16,643
259
$498K 0.01%
+4,842
260
$489K 0.01%
4,223
-135
261
$488K 0.01%
4,293
-447
262
$482K 0.01%
29,000
263
$477K 0.01%
48,559
+14,021
264
$477K 0.01%
+17,401
265
$475K 0.01%
2,271
-63
266
$469K 0.01%
4,660
-125
267
$467K 0.01%
1,129
-10
268
$460K 0.01%
4,512
+6
269
$459K 0.01%
49,846
+19,200
270
$444K 0.01%
1,797
+252
271
$425K 0.01%
3,679
-120
272
$421K 0.01%
+4,141
273
$410K 0.01%
1,110
+104
274
$403K 0.01%
3,431
275
$403K 0.01%
5,014
+277
9 10
11
12 13