PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.5M
3
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

1
+$98M
2
+$81.6M
3
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

1 Technology 27.17%
2 Financials 9.26%
3 Healthcare 8.52%
4 Industrials 7.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.01%
+2,927
277
$605K 0.01%
2,648
-107
278
$602K 0.01%
2,476
+1,153
279
$601K 0.01%
9,764
-6,619
280
$577K 0.01%
123,150
281
$549K 0.01%
+3,810
282
$538K 0.01%
6,276
+560
283
$491K 0.01%
+7,190
284
$490K 0.01%
+15,328
285
$489K 0.01%
2,937
-181
286
$487K 0.01%
2,272
+1,554
287
$484K 0.01%
9,421
-2,030
288
$477K 0.01%
1,824
-153
289
$477K 0.01%
3,480
-266,720
290
$471K 0.01%
6,108
-1,477
291
$470K 0.01%
990
-186
292
$468K 0.01%
6,564
+710
293
$462K 0.01%
2,931
+447
294
$462K 0.01%
+1,913
295
$458K 0.01%
834
-9
296
$447K 0.01%
2,518
-4
297
$446K 0.01%
2,313
-224
298
$444K 0.01%
1,239
-5,421
299
$444K 0.01%
310,195
300
$433K 0.01%
207
10 11
12
13 14