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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$138M
3
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

1
+$168M
2
+$144M
3
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
Bank of America
BAC
+$71.3M

Sector Composition

1 Technology 24.58%
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
401
$30.8K ﹤0.01%
45,000
402
$25.7K ﹤0.01%
1,958
-1,528,338
403
$23.8K ﹤0.01%
30,000
+5,145
404
$19.1K ﹤0.01%
+14,587
405
$6.91K ﹤0.01%
4,600
406
$1.05K ﹤0.01%
29,203
407
$46 ﹤0.01%
41,014
408
– –
-36,119
409
– –
-10,882
410
– –
-69,625
411
– –
-15,636
412
– –
-2,500
413
– –
-20,120
414
– –
-760
415
– –
-8,751
416
– –
-6,425
417
– –
-13,197
418
– –
-17,377
419
– –
-2,542
420
– –
-141,300
421
– –
-2,828
422
– –
-20,135
423
– –
-197,668
424
– –
-235,783
425
– –
-61,240
15 16
17
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