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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.13%
1,584,380
27
$58M 1.12%
2,300,754
-1,521,771
28
$56M 1.08%
2,840,143
+608,661
29
$54.5M 1.06%
1,791,078
-18,100
30
$52.1M 1.01%
416,236
-442,381
31
$51.4M 1%
5,146,317
-324,816
32
$49.9M 0.97%
1,280,000
33
$48.3M 0.94%
5,582,831
+586,135
34
$47.6M 0.92%
1,982,276
-462,789
35
$47.1M 0.91%
3,978,945
+1,561,454
36
$46.9M 0.91%
1,238,223
-280
37
$46.4M 0.9%
357,131
+70,858
38
$45.7M 0.89%
1,260,295
+193,564
39
$40.6M 0.79%
7,716,029
-174,683
40
$40.6M 0.79%
+1,415,000
41
$39.5M 0.76%
1,857,597
+67,370
42
$37.9M 0.73%
8,212,913
+3,809
43
$37.6M 0.73%
111,829
-264
44
$34.3M 0.66%
258,924
-181,756
45
$32.8M 0.63%
115,702
-128,339
46
$26.5M 0.51%
474,501
-1,135,154
47
$24.6M 0.48%
5,954,688
+1,811
48
$24.6M 0.48%
+1,926,046
49
$24.1M 0.47%
271,615
+1,906
50
$22.4M 0.43%
320,298
+315,382
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