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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$282K ﹤0.01%
+4,520
277
$275K ﹤0.01%
1,770
-118
278
$273K ﹤0.01%
+2,832
279
$263K ﹤0.01%
1,133
-96
280
$263K ﹤0.01%
+1,125
281
$262K ﹤0.01%
+5,410
282
$257K ﹤0.01%
1,081
-2,369
283
$252K ﹤0.01%
1,043
-550,404
284
$247K ﹤0.01%
+2,135
285
$246K ﹤0.01%
4,800
-18,600
286
$243K ﹤0.01%
1,160
-8,700
287
$237K ﹤0.01%
901
-1,779
288
$235K ﹤0.01%
+4,928
289
$234K ﹤0.01%
+8,751
290
$232K ﹤0.01%
1,100
-3,700
291
$230K ﹤0.01%
+5,335
292
$229K ﹤0.01%
+8,545
293
$228K ﹤0.01%
33,296
+6,241
294
$220K ﹤0.01%
+468
295
$219K ﹤0.01%
+2,225
296
$217K ﹤0.01%
12,000
297
$212K ﹤0.01%
+1,007
298
$207K ﹤0.01%
+760
299
$203K ﹤0.01%
+1,216
300
$202K ﹤0.01%
+2,542
10 11
12
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