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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.01%
12,020
277
$400K 0.01%
136,558
+50,975
278
$398K 0.01%
+18,932
279
$397K 0.01%
10,668
+2,807
280
$397K 0.01%
266,458
+171,190
281
$395K 0.01%
38,639
+10,520
282
$394K 0.01%
23,513
+8,029
283
$393K 0.01%
6,848
-348
284
$392K 0.01%
3,667
-176
285
$391K 0.01%
5,288
-92,223
286
$390K 0.01%
83,962
+30,890
287
$386K 0.01%
797
+168
288
$376K 0.01%
26,744
+8,790
289
$373K 0.01%
24,045
-2,315
290
$367K 0.01%
64,751
+20,610
291
$365K 0.01%
2,932
-141
292
$364K 0.01%
3,945
-13,079
293
$356K ﹤0.01%
16,406
-11,230
294
$354K ﹤0.01%
2,040
-98
295
$349K ﹤0.01%
35,714
296
$349K ﹤0.01%
3,765
-7,166
297
$346K ﹤0.01%
+14,429
298
$345K ﹤0.01%
4,209
299
$344K ﹤0.01%
4,329
-208
300
$334K ﹤0.01%
1,656
+170
10 11
12
13 14