PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$721M
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
