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
351
$258K ﹤0.01%
+4,129
352
$252K ﹤0.01%
+1,900
353
$249K ﹤0.01%
+1,500
354
$248K ﹤0.01%
1,231
+15
355
$246K ﹤0.01%
1,524
+41
356
$244K ﹤0.01%
+4,529
357
$244K ﹤0.01%
+13,000
358
$242K ﹤0.01%
+7,000
359
$242K ﹤0.01%
979
+78
360
$240K ﹤0.01%
2,369
-463
361
$236K ﹤0.01%
2,135
362
$231K ﹤0.01%
+6,000
363
$229K ﹤0.01%
+1,902
364
$228K ﹤0.01%
3,958
-72
365
$226K ﹤0.01%
6,304
+969
366
$225K ﹤0.01%
+12,415
367
$223K ﹤0.01%
+1,400
368
$222K ﹤0.01%
2,797
-24,964
369
$217K ﹤0.01%
34,401
+9,251
370
$217K ﹤0.01%
+4,755
371
$216K ﹤0.01%
950
-175
372
$215K ﹤0.01%
827
-10,958
373
$212K ﹤0.01%
+6,338
374
$207K ﹤0.01%
+4,726
375
$206K ﹤0.01%
+1,936
13 14
15
16 17