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
301
$202K ﹤0.01%
+4,060
302
$201K ﹤0.01%
1,489
-5,500
303
$201K ﹤0.01%
28,129
304
$200K ﹤0.01%
+4,030
305
$184K ﹤0.01%
+60,860
306
$183K ﹤0.01%
200,000
307
$179K ﹤0.01%
+37,203
308
$175K ﹤0.01%
+10,227
309
$173K ﹤0.01%
+13,197
310
$168K ﹤0.01%
50,559
+40,252
311
$159K ﹤0.01%
+18,667
312
$159K ﹤0.01%
25,150
-873
313
$154K ﹤0.01%
+11,623
314
$136K ﹤0.01%
11,793
315
$118K ﹤0.01%
+23,298
316
$117K ﹤0.01%
+21,891
317
$42.3K ﹤0.01%
17,377
318
$34K ﹤0.01%
45,000
319
$31.2K ﹤0.01%
675,000
320
$29.6K ﹤0.01%
66,560
321
$27.4K ﹤0.01%
133,333
322
$23.7K ﹤0.01%
24,855
+11,355
323
$15.6K ﹤0.01%
4,600
324
$13.6K ﹤0.01%
29,203
325
$11.8K ﹤0.01%
2,500
11 12
13
14 15