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
$7.24B
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
301
$366K 0.01%
+6,800
302
$364K 0.01%
+4,500
303
$361K 0.01%
6,325
-2,360
304
$360K 0.01%
+3,179
305
$360K 0.01%
+7,172
306
$359K 0.01%
52,631
307
$356K ﹤0.01%
+4,587
308
$351K ﹤0.01%
+9,479
309
$346K ﹤0.01%
+33,900
310
$344K ﹤0.01%
4,209
311
$342K ﹤0.01%
+1,294
312
$339K ﹤0.01%
+4,500
313
$337K ﹤0.01%
+3,469
314
$335K ﹤0.01%
+1,830
315
$334K ﹤0.01%
1,309
+53
316
$326K ﹤0.01%
+1,300
317
$326K ﹤0.01%
+7,404
318
$322K ﹤0.01%
+5,500
319
$322K ﹤0.01%
+2,750
320
$320K ﹤0.01%
+500
321
$316K ﹤0.01%
5,875
+947
322
$314K ﹤0.01%
1,160
+117
323
$314K ﹤0.01%
1,480
+473
324
$313K ﹤0.01%
8,510
-555
325
$312K ﹤0.01%
1,188
+107
11 12
13
14 15