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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K ﹤0.01%
+12,000
277
$165K ﹤0.01%
333,332
278
$158K ﹤0.01%
+26,023
279
$137K ﹤0.01%
27,055
280
$88.1K ﹤0.01%
11,793
281
$35.6K ﹤0.01%
17,377
282
$32.7K ﹤0.01%
133,333
283
$31.3K ﹤0.01%
45,000
284
$30.1K ﹤0.01%
29,203
285
$23.4K ﹤0.01%
66,560
286
$18.2K ﹤0.01%
4,600
287
$14.6K ﹤0.01%
13,500
288
$11.3K ﹤0.01%
+10,307
289
$9.81K ﹤0.01%
2,500
290
$4.15K ﹤0.01%
33,300
291
$4.08K ﹤0.01%
184
292
$720 ﹤0.01%
675,000
293
$436 ﹤0.01%
415,833
294
$210 ﹤0.01%
200,000
295
$63 ﹤0.01%
60,000
296
$44 ﹤0.01%
41,014
297
$44 ﹤0.01%
50,000
298
– –
-9,663
299
– –
-36,138
300
– –
-2,194
10 11
12
13 14