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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
351
$0 ﹤0.01%
50,000
352
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-200,000
353
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-415,833
354
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-333,332
355
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0
356
– –
-10,657
357
– –
-3,857
358
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-493,817
359
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-13,807
360
– –
-3,996,300
361
– –
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362
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363
– –
-46,660
364
– –
-15,387
365
– –
-10,616
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