PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.8K ﹤0.01%
2,500
277
$23.7K ﹤0.01%
29,203
278
$19.5K ﹤0.01%
333,332
279
$16.3K ﹤0.01%
+10,398
280
$14.6K ﹤0.01%
+3,199
281
$13.7K ﹤0.01%
48
+26
282
$6.48K ﹤0.01%
33,300
283
$685 ﹤0.01%
+675,000
284
$205 ﹤0.01%
+200,000
285
$160 ﹤0.01%
+187,500
286
$61 ﹤0.01%
+60,000
287
$43 ﹤0.01%
+41,014
288
$42 ﹤0.01%
+50,000
289
– –
-259,813
290
– –
-2,154
291
– –
-444
292
– –
-1,415,000
293
– –
-13,496
294
– –
-8,940
295
– –
-5,377
296
– –
-1,280,000
297
– –
-50,614
298
– –
-159,064
299
– –
-48,716
300
– –
-7,328
10 11
12
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