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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.63K ﹤0.01%
45,000
277
$1.18K ﹤0.01%
12,966
-2,778
278
$250 ﹤0.01%
11,766
+320
279
$135 ﹤0.01%
+8,447
280
$79 ﹤0.01%
11,198
+55
281
$33 ﹤0.01%
10,141
-3,719
282
– –
-13,736
283
– –
-675,000
284
– –
-1,350,049
285
– –
-5,941
286
– –
-6,108
287
– –
-52,390
288
– –
-7,123
289
– –
-31,216
290
– –
-21,656
291
– –
-7,536
292
– –
-447
293
– –
-1,575
294
– –
-2,949
295
– –
-952
296
– –
-27,295
297
– –
-12,955
298
– –
-330,561
299
– –
-1,644
300
– –
-1,521
10 11
12
13 14