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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K ﹤0.01%
2,273
+174
327
$247K ﹤0.01%
124
-51
328
$245K ﹤0.01%
529
+81
329
$243K ﹤0.01%
+9,615
330
$243K ﹤0.01%
4,787
-1,949
331
$237K ﹤0.01%
1,078
-385
332
$235K ﹤0.01%
2,585
+347
333
$225K ﹤0.01%
734
-36
334
$225K ﹤0.01%
1,740
+243
335
$223K ﹤0.01%
2,845
-777
336
$223K ﹤0.01%
2,053
-98
337
$220K ﹤0.01%
+1,795
338
$220K ﹤0.01%
9,773
-470
339
$217K ﹤0.01%
3,030
-1,181
340
$217K ﹤0.01%
1,067
-51
341
$217K ﹤0.01%
+853
342
$212K ﹤0.01%
1,015
-64
343
$208K ﹤0.01%
+915
344
$204K ﹤0.01%
+704
345
$203K ﹤0.01%
6,365
+474
346
$200K ﹤0.01%
2,577
-124
347
$173K ﹤0.01%
38,785
-1,863
348
$168K ﹤0.01%
+19,780
349
$162K ﹤0.01%
15,348
350
$162K ﹤0.01%
+16,382
12 13
14
15 16