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
376
$316K ﹤0.01%
5,298
+1,356
377
$314K ﹤0.01%
4,663
+1,010
378
$314K ﹤0.01%
1,621
+478
379
$313K ﹤0.01%
21,050
380
$311K ﹤0.01%
2,381
-602
381
$310K ﹤0.01%
18,374
-15,825
382
$308K ﹤0.01%
1,340
-1,159
383
$307K ﹤0.01%
16,100
-2,500
384
$305K ﹤0.01%
3,730
+389
385
$304K ﹤0.01%
10,955
-2,265
386
$304K ﹤0.01%
+10,490
387
$302K ﹤0.01%
3,888
+577
388
$296K ﹤0.01%
1,255
+131
389
$295K ﹤0.01%
2,736
-264
390
$294K ﹤0.01%
2,135
391
$286K ﹤0.01%
+310
392
$285K ﹤0.01%
1,450
+100
393
$283K ﹤0.01%
+3,100
394
$280K ﹤0.01%
4,300
+1,291
395
$276K ﹤0.01%
8,159
-2,050
396
$273K ﹤0.01%
+800
397
$272K ﹤0.01%
10,678
398
$270K ﹤0.01%
7,308
-3,318
399
$270K ﹤0.01%
283
+62
400
$269K ﹤0.01%
+876
14 15
16
17 18