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
376
$206K ﹤0.01%
+4,500
377
$206K ﹤0.01%
101,250
-573,750
378
$205K ﹤0.01%
+2,846
379
$204K ﹤0.01%
+1,200
380
$204K ﹤0.01%
+2,500
381
$203K ﹤0.01%
+2,413
382
$203K ﹤0.01%
+4,385
383
$199K ﹤0.01%
12,000
384
$189K ﹤0.01%
15,457
+5,230
385
$188K ﹤0.01%
16,547
+4,754
386
$183K ﹤0.01%
64,083
+40,785
387
$177K ﹤0.01%
28,129
388
$170K ﹤0.01%
76,310
+25,751
389
$157K ﹤0.01%
29,238
+10,571
390
$156K ﹤0.01%
59,333
-1,527
391
$154K ﹤0.01%
30,065
-7,138
392
$143K ﹤0.01%
33,296
393
$120K ﹤0.01%
17,148
+5,525
394
$119K ﹤0.01%
35,323
+13,432
395
$105K ﹤0.01%
+40,406
396
$96K ﹤0.01%
60,000
397
$91.3K ﹤0.01%
200,000
398
$63.7K ﹤0.01%
+15,533
399
$47.5K ﹤0.01%
66,560
400
$41.3K ﹤0.01%
133,333
14 15
16
17 18