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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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$159M
3
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

1
+$168M
2
+$131M
3
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71 ﹤0.01%
60,000
327
$51 ﹤0.01%
41,014
328
$49 ﹤0.01%
50,000
329
$1 ﹤0.01%
33,300
330
– –
-6,643
331
– –
-147,000
332
– –
-23,084
333
– –
-112,360
334
– –
-27,963
335
– –
-3,846
336
– –
-188,829
337
– –
-4,835
338
– –
-10,305
339
– –
-12,500
340
– –
-787,090
341
– –
0
342
– –
-4,514
343
– –
-17,000
344
– –
-1,971,245
345
– –
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346
– –
-6,616
347
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348
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349
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-114,463
350
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-44,000
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