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
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.01%
1,890
+410
302
$202K 0.01%
1,146
+23
303
$200K 0.01%
2,731
-1,831
304
$188K 0.01%
5,041
-21,272
305
$187K 0.01%
19,417
306
$184K 0.01%
+27,876
307
$148K 0.01%
15,500
308
$135K 0.01%
5,336
-12,377
309
$129K 0.01%
34,665
-9,128
310
$122K 0.01%
18,778
311
$119K 0.01%
15,125
-6,317
312
$102K ﹤0.01%
+19,000
313
$80K ﹤0.01%
20,840
-138,740
314
$35K ﹤0.01%
911
+286
315
$28K ﹤0.01%
408
316
$15K ﹤0.01%
12,400
-25,000
317
– –
-144,001
318
– –
-6,123
319
– –
-3,852
320
– –
-21,436
321
– –
-15,900
322
– –
-1,071
323
– –
-248,722
324
– –
-216,373
325
– –
-3,143
11 12
13
14 15