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

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

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
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-6,643
331
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-147,000
332
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-23,084
333
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-112,360
334
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-27,963
335
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-3,846
336
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-188,829
337
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-4,835
338
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-10,305
339
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-3,940
340
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-6,616
341
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342
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-10,657
343
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344
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-493,817
345
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346
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347
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-44,000
348
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349
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-787,090
350
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