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
426
$230K ﹤0.01%
3,128
-11
427
$228K ﹤0.01%
+3,034
428
$226K ﹤0.01%
+1,129
429
$226K ﹤0.01%
700
+10
430
$226K ﹤0.01%
+7,315
431
$224K ﹤0.01%
10,151
+1,292
432
$221K ﹤0.01%
+875
433
$221K ﹤0.01%
+2,673
434
$220K ﹤0.01%
+3,273
435
$218K ﹤0.01%
3,463
+508
436
$217K ﹤0.01%
1,596
-1,336
437
$216K ﹤0.01%
6,639
-1,470
438
$212K ﹤0.01%
+4,000
439
$209K ﹤0.01%
+815
440
$208K ﹤0.01%
+1,533
441
$206K ﹤0.01%
+3,244
442
$198K ﹤0.01%
17,000
+2,000
443
$196K ﹤0.01%
+32,600
444
$187K ﹤0.01%
613,632
-149,880
445
$163K ﹤0.01%
17,000
+7,000
446
$157K ﹤0.01%
29,296
-6,382
447
$156K ﹤0.01%
100,000
448
$135K ﹤0.01%
16,382
449
$127K ﹤0.01%
35,714
450
$87.3K ﹤0.01%
30,932
-54,000
16 17
18
19 20