PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K ﹤0.01%
+3,413
327
$300K ﹤0.01%
3,622
-646
328
$298K ﹤0.01%
1,196
+63
329
$297K ﹤0.01%
+2,300
330
$291K ﹤0.01%
1,802
+32
331
$289K ﹤0.01%
+4,738
332
$286K ﹤0.01%
+650
333
$285K ﹤0.01%
3,094
-694
334
$285K ﹤0.01%
+10,000
335
$285K ﹤0.01%
+950
336
$281K ﹤0.01%
16,460
-164,230
337
$279K ﹤0.01%
+2,600
338
$277K ﹤0.01%
1,098
-313
339
$276K ﹤0.01%
2,070
+55
340
$270K ﹤0.01%
+2,700
341
$269K ﹤0.01%
565
+97
342
$268K ﹤0.01%
+1,632
343
$267K ﹤0.01%
+2,900
344
$267K ﹤0.01%
2,799
-29,534
345
$265K ﹤0.01%
+15,000
346
$264K ﹤0.01%
+2,817
347
$264K ﹤0.01%
11,708
+3,163
348
$263K ﹤0.01%
+2,050
349
$259K ﹤0.01%
+6,194
350
$258K ﹤0.01%
+2,500
12 13
14
15 16