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
426
– –
-235,783
427
– –
-61,240
428
– –
-7,043
429
– –
-7,857
430
– –
-7,482
431
– –
-3,976
432
– –
-7,024
433
– –
-45,000
434
– –
-1,508
435
– –
-2,225
436
– –
-3,407
437
– –
0
438
– –
-6,182
439
– –
-667,639
440
– –
0
441
– –
-1,085,433
442
– –
-12,867
443
– –
-10,019
444
– –
-24,586
445
– –
-24,707
446
– –
-154,266
447
– –
-21,252
448
– –
-41,659
449
– –
-5,410
450
– –
-19,724
15 16 17
18
19