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
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$394K ﹤0.01%
+7,752
327
$393K ﹤0.01%
11,100
328
$387K ﹤0.01%
689
+106
329
$385K ﹤0.01%
3,219
330
$384K ﹤0.01%
5,451
-108
331
$381K ﹤0.01%
1,668
-179
332
$381K ﹤0.01%
30,231
-51,400
333
$380K ﹤0.01%
4,400
+1,450
334
$374K ﹤0.01%
2,299
+392
335
$374K ﹤0.01%
+2,564
336
$374K ﹤0.01%
7,617
+1,908
337
$372K ﹤0.01%
+2,650
338
$366K ﹤0.01%
+8,055
339
$366K ﹤0.01%
5,750
340
$364K ﹤0.01%
+1,190
341
$363K ﹤0.01%
1,405
+126
342
$363K ﹤0.01%
19,866
+3,506
343
$362K ﹤0.01%
+11,100
344
$362K ﹤0.01%
3,593
-986
345
$362K ﹤0.01%
3,696
-8,302
346
$362K ﹤0.01%
+6,817
347
$356K ﹤0.01%
1,903
+458
348
$355K ﹤0.01%
1,137
+275
349
$355K ﹤0.01%
+2,683
350
$355K ﹤0.01%
4,218
+1,075
12 13
14
15 16