PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$490K 0.01%
1,070
+25
302
$489K 0.01%
31,740
-43,223
303
$487K 0.01%
21,026
-4,343
304
$479K 0.01%
5,800
+1,400
305
$473K 0.01%
3,299
+917
306
$471K 0.01%
4,248
+289
307
$467K 0.01%
2,275
+542
308
$465K 0.01%
1,446
+398
309
$462K 0.01%
1,768
+446
310
$455K 0.01%
1,516
+331
311
$446K 0.01%
104
-168
312
$444K 0.01%
12,758
-4,100
313
$443K 0.01%
5,546
+1,449
314
$443K 0.01%
12,483
+2,897
315
$439K 0.01%
1,934
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316
$431K 0.01%
15,650
-3,030
317
$431K 0.01%
1,963
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318
$426K 0.01%
105,550
-41,450
319
$424K 0.01%
1,003
+338
320
$420K 0.01%
5,122
+1,102
321
$408K 0.01%
9,920
322
$407K 0.01%
4,869
+1,207
323
$405K ﹤0.01%
977
-5,746
324
$404K ﹤0.01%
+70,000
325
$394K ﹤0.01%
+1,326
11 12
13
14 15