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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-66,290
302
– –
-6,059
303
– –
-489,444
304
– –
-187,500
305
– –
-850,085
306
– –
-123,150
307
– –
-443,382
308
– –
-50,000
309
– –
-212,529
310
– –
-150,000
311
– –
-28,231
312
– –
-37,500
313
– –
-595,000
314
– –
-350,000
315
– –
-3,518,481
316
– –
-970,000
317
– –
-62,500
318
– –
-165,015
319
– –
-28,918
320
– –
-11,604
321
– –
-7,225
322
– –
-2,021,400
323
– –
-9,448
324
– –
-6,405
325
– –
-6,626
11 12
13
14 15