PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-187,500
327
– –
-212,529
328
– –
-150,000
329
– –
-28,231
330
– –
-37,500
331
– –
-595,000
332
– –
-350,000
333
– –
-62,500
334
– –
-165,015
335
– –
-105,285
336
– –
-28,918
337
– –
-11,604
338
– –
-3,954,045
339
– –
-10,618
340
– –
-8,360
341
– –
0
342
– –
-31,216
343
– –
-21,656
344
– –
-7,536
345
– –
-447
346
– –
-1,575
347
– –
-1,644
348
– –
-1,521
349
– –
-66,290
350
– –
-6,059
11 12 13
14
15