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
$5.75B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.5M
3
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

1
+$98M
2
+$81.6M
3
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

1 Technology 27.17%
2 Financials 9.26%
3 Healthcare 8.52%
4 Industrials 7.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K ﹤0.01%
5,326
-320
377
$205K ﹤0.01%
+1,358
378
$204K ﹤0.01%
+14,554
379
$201K ﹤0.01%
+2,225
380
$200K ﹤0.01%
3,370
-62
381
$199K ﹤0.01%
22,286
-2,510
382
$196K ﹤0.01%
41,014
383
$187K ﹤0.01%
52,409
-24,531
384
$172K ﹤0.01%
111,545
-12,321
385
$171K ﹤0.01%
52,950
-5,966
386
$171K ﹤0.01%
66,560
387
$159K ﹤0.01%
28,231
388
$156K ﹤0.01%
33,300
389
$154K ﹤0.01%
+827
390
$152K ﹤0.01%
37,500
391
$145K ﹤0.01%
68,230
-7,687
392
$142K ﹤0.01%
10,929
-6,168
393
$121K ﹤0.01%
29,203
394
$91K ﹤0.01%
11,875
395
$66K ﹤0.01%
+133,333
396
$59K ﹤0.01%
+11,754
397
$32K ﹤0.01%
123,762
398
– –
-24,392
399
– –
-1,968
400
– –
-6,500
14 15
16
17 18