PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.01%
14,705
-2,790
252
$767K 0.01%
66,445
+50
253
$753K 0.01%
20,200
+6,600
254
$737K 0.01%
2,128
-1,381
255
$728K 0.01%
+2,344
256
$721K 0.01%
16,000
257
$718K 0.01%
5,213
+1,720
258
$714K 0.01%
26,270
-23,650
259
$709K 0.01%
13,378
+240
260
$694K 0.01%
43,000
261
$681K 0.01%
+20,300
262
$677K 0.01%
1,060
-121
263
$677K 0.01%
1,358
-1,914
264
$663K 0.01%
5,903
+3,872
265
$644K 0.01%
1,843
+695
266
$642K 0.01%
+14,945
267
$642K 0.01%
4,345
268
$628K 0.01%
1,891
269
$626K 0.01%
+5,572
270
$614K 0.01%
34,212
+8,929
271
$612K 0.01%
5,676
+1,350
272
$607K 0.01%
1,230
+500
273
$605K 0.01%
+2,096
274
$603K 0.01%
336,785
275
$592K 0.01%
+4,011
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