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
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
$0 ﹤0.01%
50,000
409
– –
-197,668
410
– –
-92,231
411
– –
-36,119
412
– –
-10,882
413
– –
-69,625
414
– –
-15,636
415
– –
-2,500
416
– –
-20,120
417
– –
-760
418
– –
-8,751
419
– –
-6,425
420
– –
-13,197
421
– –
-17,377
422
– –
-2,542
423
– –
-141,300
424
– –
-2,828
425
– –
-20,135
15 16
17
18 19