PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$222M
2
+$121M
3
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

1
+$101M
2
+$64.5M
3
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

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
351
$148K ﹤0.01%
100,000
352
$140K ﹤0.01%
57,962
+37,759
353
$123K ﹤0.01%
39,000
+2,500
354
$121K ﹤0.01%
+23,174
355
$51.2K ﹤0.01%
40,000
356
– –
-2,411
357
– –
-11,151
358
– –
-101,250
359
– –
-4,600
360
– –
-45,000
361
– –
-40,994
362
– –
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363
– –
-3,974
364
– –
-63,238
365
– –
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366
– –
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367
– –
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368
– –
0
369
– –
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370
– –
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371
– –
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372
– –
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373
– –
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374
– –
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375
– –
-103,563
12 13 14
15
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