PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.09%
145,439
-7,876
27
$25.4M 1.06%
1,821,989
-69,342
28
$25.3M 1.06%
278,656
+18,076
29
$24.8M 1.04%
475,944
-20,106
30
$24.3M 1.02%
1,410,397
+311,943
31
$24.2M 1.01%
1,053,303
+73,175
32
$24M 1.01%
1,659,310
-3,110
33
$23.9M 1%
209,561
+66,204
34
$23.7M 0.99%
303,551
35
$23.2M 0.97%
186,167
-44,100
36
$22.9M 0.96%
713,381
-54,182
37
$22.2M 0.93%
507,112
+46,682
38
$21.9M 0.92%
500,000
39
$21.8M 0.91%
90,728
-6,430
40
$21.4M 0.9%
1,256,886
+740,150
41
$20.7M 0.87%
742,601
+83,827
42
$20.4M 0.85%
197,971
+15,520
43
$20.4M 0.85%
446,521
+92,136
44
$19.9M 0.83%
2,590,000
-100,000
45
$19.9M 0.83%
326,033
-21,967
46
$19.5M 0.81%
2,106,050
47
$18.9M 0.79%
686,067
-52,045
48
$18.4M 0.77%
270,079
-106
49
$18.1M 0.76%
476,350
-136,000
50
$18M 0.75%
235,500
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