PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$222M
2
+$147M
3
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

1
+$95.8M
2
+$84.2M
3
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

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
– –
-1,521
327
– –
-66,290
328
– –
-6,059
329
– –
-489,444
330
– –
-1
331
– –
-18,055
332
– –
-12,345
333
– –
-179,979
334
– –
-1,038
335
– –
-12,841
336
– –
-2,726
337
– –
-5,404
338
– –
-1,624
339
– –
-10,422
340
– –
-41,014
341
– –
-27,015
342
– –
-45,712
343
– –
-133,333
344
– –
-60,000
345
– –
-50,000
346
– –
-50,000
347
– –
-601,541
348
– –
-640,085
349
– –
-200,000
350
– –
-1,060,375
11 12 13
14
15