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

Top Buys

1
+$222M
2
+$147M
3
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

1
+$95.8M
2
+$84.2M
3
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

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
– –
-3,954,045
283
– –
-17,828
284
– –
-7,123
285
– –
-675,000
286
– –
-1,350,049
287
– –
-5,941
288
– –
-6,108
289
– –
-52,390
290
– –
-28,918
291
– –
-11,604
292
– –
-7,225
293
– –
-2,021,400
294
– –
-9,448
295
– –
-6,405
296
– –
-6,626
297
– –
-3,171
298
– –
-15,965
299
– –
-15,815
300
– –
-870,820
10 11
12
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