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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
$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
401
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402
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-1,332
403
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-1,527
404
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-11,820
405
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-28,917
406
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-484,486
407
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-15,124
408
– –
-1,145
409
– –
-4,260
410
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-7,751
411
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-37,228
412
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-4,633
413
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-2,727
414
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-165,000
415
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-2,350
416
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-169,750
417
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-349,000
418
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-11,728
419
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-2,290
420
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-564
421
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-3,552
422
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-72,000
423
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-761,141
424
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-10,806
425
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-188,368
15 16
17
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