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
351
$354K ﹤0.01%
7,800
352
$350K ﹤0.01%
3,846
+451
353
$349K ﹤0.01%
4,209
354
$348K ﹤0.01%
3,643
-2,176
355
$345K ﹤0.01%
1,796
-1,250
356
$345K ﹤0.01%
9,969
+2,436
357
$343K ﹤0.01%
1,691
+192
358
$340K ﹤0.01%
6,300
359
$340K ﹤0.01%
5,023
+1,556
360
$339K ﹤0.01%
+12,841
361
$338K ﹤0.01%
17,323
-21,047
362
$333K ﹤0.01%
+1,408
363
$332K ﹤0.01%
2,181
+500
364
$331K ﹤0.01%
7,363
-7,163
365
$330K ﹤0.01%
1,470
-452
366
$330K ﹤0.01%
2,368
-140
367
$328K ﹤0.01%
+1,600
368
$328K ﹤0.01%
53,515
+1,473
369
$323K ﹤0.01%
+29,921
370
$323K ﹤0.01%
1,349
-5,584
371
$323K ﹤0.01%
7,650
372
$322K ﹤0.01%
+6,867
373
$322K ﹤0.01%
3,398
374
$320K ﹤0.01%
+6,577
375
$320K ﹤0.01%
11,980
-462
13 14
15
16 17