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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.01%
1,874
+47
277
$455K 0.01%
+7,700
278
$454K 0.01%
1,323
-147
279
$430K 0.01%
20,076
-69,715
280
$429K 0.01%
+35,000
281
$418K 0.01%
3,429
+688
282
$417K 0.01%
4,895
-177
283
$414K 0.01%
1,903
-451
284
$414K 0.01%
+3,050
285
$413K 0.01%
+1,300
286
$412K 0.01%
+1,058
287
$412K 0.01%
+4,090
288
$403K 0.01%
4,521
-320
289
$402K 0.01%
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290
$393K 0.01%
4,485
+95
291
$392K 0.01%
+10,650
292
$389K 0.01%
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293
$388K 0.01%
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294
$387K 0.01%
+1,819
295
$384K 0.01%
+1,017
296
$383K 0.01%
5,305
-7,909
297
$376K 0.01%
10,181
+1,164
298
$373K 0.01%
+4,460
299
$370K 0.01%
2,157
-439
300
$367K 0.01%
1,437
-22
10 11
12
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