PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
426
State Street SPDR S&P Retail ETF
XRT
$581M
– –
-1,929,130
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-288,993
X
428
DELISTED
US Steel
X
– –
-8,077
WDAY icon
429
Workday
WDAY
$62B
– –
-1,166
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$64.8B
– –
-18,134
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-2,951
TOL icon
432
Toll Brothers
TOL
$12.9B
– –
-18,959
STZ icon
433
Constellation Brands
STZ
$22.9B
– –
-1,159
STM icon
434
STMicroelectronics
STM
$21.4B
– –
-35,891
SBUX icon
435
Starbucks
SBUX
$94.2B
– –
-7,140
ON icon
436
ON Semiconductor
ON
$20.5B
– –
-5,072
OEF icon
437
iShares S&P 100 ETF
OEF
$27.7B
– –
0
MSI icon
438
Motorola Solutions
MSI
$65.7B
– –
-663
LSEA
439
DELISTED
Landsea Homes
LSEA
– –
-19,780
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$7.58B
– –
-3,502
KOF icon
441
Coca-Cola Femsa
KOF
$18.6B
– –
-138,396
KMI icon
442
Kinder Morgan
KMI
$57.7B
– –
-17,401
IR icon
443
Ingersoll Rand
IR
$31B
– –
-30,241
IQV icon
444
IQVIA
IQV
$35.8B
– –
-1,174
IFF icon
445
International Flavors & Fragrances
IFF
$16.4B
– –
-369,378
HPE icon
446
Hewlett Packard
HPE
$31.3B
– –
-11,600
FHN icon
447
First Horizon
FHN
$10.8B
– –
-1,502,216
FAS icon
448
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
– –
-4,100
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
– –
-21,370
DDD icon
450
3D Systems Corp
DDD
$333M
– –
-28,000
15 16 17
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