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
401
$269K ﹤0.01%
2,657
-533
402
$268K ﹤0.01%
+5,600
403
$266K ﹤0.01%
970
+85
404
$265K ﹤0.01%
3,932
+741
405
$261K ﹤0.01%
+7,000
406
$258K ﹤0.01%
+4,500
407
$258K ﹤0.01%
6,451
-1,407
408
$258K ﹤0.01%
1,489
-600
409
$255K ﹤0.01%
22,359
-27,625
410
$253K ﹤0.01%
5,285
+498
411
$252K ﹤0.01%
+1,023
412
$249K ﹤0.01%
+395
413
$248K ﹤0.01%
1,581
+376
414
$247K ﹤0.01%
4,595
-420
415
$246K ﹤0.01%
1,770
-527
416
$241K ﹤0.01%
+2,400
417
$239K ﹤0.01%
+2,618
418
$238K ﹤0.01%
+1,706
419
$237K ﹤0.01%
79,060
-36,500
420
$234K ﹤0.01%
+10,000
421
$234K ﹤0.01%
14,412
+4,391
422
$234K ﹤0.01%
6,998
+1,156
423
$234K ﹤0.01%
349
424
$230K ﹤0.01%
5,725
-930
425
$230K ﹤0.01%
+8,000
15 16
17
18 19