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
451
$64.3K ﹤0.01%
1,094,488
452
$58.8K ﹤0.01%
+20,289
453
$39.1K ﹤0.01%
+22,239
454
$29.4K ﹤0.01%
35,000
-5,000
455
$13.7K ﹤0.01%
15,000
456
$7.64K ﹤0.01%
26,894
-373
457
$4.99K ﹤0.01%
26,417
+4,337
458
– –
-13
459
– –
-830
460
– –
-1,838
461
– –
-19,909
462
– –
-24,001
463
– –
-352,200
464
– –
-906
465
– –
-42,994
466
– –
-640
467
– –
-16,644
468
– –
0
469
– –
-3,143
470
– –
-17,265
471
– –
-10,000
472
– –
-260
473
– –
-3,953
474
– –
-16,543
475
– –
-806
16 17 18
19
20