We are live on ! Find out more
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
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.4M
3
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M
5
UBER icon
Uber
UBER
+$16.9M

Top Sells

1
+$54.6M
2
+$49.8M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,736
327
– –
-58,500
328
– –
-11,668
329
– –
-12,164
330
– –
-70,014
331
– –
-5,019
332
– –
-24,273
333
– –
-15,105
334
– –
-139,525
335
– –
-6,985
336
– –
-2,096
337
– –
-257,687
338
– –
-13,089
339
– –
-4,166
340
– –
-500,063
341
– –
-950
342
– –
-6,528
343
– –
-11,079
344
– –
-27,040
345
– –
-1,416
346
– –
-78,816
347
– –
-275,000
348
– –
-100,708
349
– –
-80,716
350
– –
-144,001
12 13
14
15 16