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
301
$334K ﹤0.01%
9,821
-1,048
302
$334K ﹤0.01%
6,553
-315
303
$328K ﹤0.01%
115,200
+54,500
304
$323K ﹤0.01%
1,521
-73
305
$316K ﹤0.01%
1,721
-31,109
306
$308K ﹤0.01%
7,723
-371
307
$307K ﹤0.01%
4,876
-185
308
$305K ﹤0.01%
1,753
+313
309
$304K ﹤0.01%
1,037
-88
310
$303K ﹤0.01%
3,297
+983
311
$302K ﹤0.01%
+9,801
312
$301K ﹤0.01%
3,839
-184
313
$298K ﹤0.01%
5,750
-30,200
314
$282K ﹤0.01%
4,137
-125
315
$275K ﹤0.01%
+4,040
316
$274K ﹤0.01%
7,650
-3,000
317
$271K ﹤0.01%
1,378
+241
318
$271K ﹤0.01%
2,342
-113
319
$265K ﹤0.01%
+445
320
$260K ﹤0.01%
1,177
+50
321
$254K ﹤0.01%
4,431
+445
322
$252K ﹤0.01%
+697,170
323
$251K ﹤0.01%
2,135
324
$250K ﹤0.01%
+2,819
325
$249K ﹤0.01%
12,150
-2,250
11 12
13
14 15