PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$269M |
| 2 |
Norfolk Southern
NSC
|
+$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$96.1M |
| 4 |
Freeport-McMoran
FCX
|
+$93.1M |
| 5 |
Citigroup
C
|
+$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$199M |
| 3 |
iShares Global Tech ETF
IXN
|
+$158M |
| 4 |
Mitek Systems
MITK
|
+$105M |
| 5 |
Johnson Controls International
JCI
|
+$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
