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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.36%
270,865
-267,660
27
$61M 1.36%
2,833,310
-6,833
28
$59.2M 1.32%
1,584,380
29
$51.6M 1.15%
1,859,890
-2,863,220
30
$50.2M 1.12%
1,349,195
+88,900
31
$49.8M 1.11%
508,085
+473,736
32
$49.3M 1.1%
5,803,122
+220,291
33
$46.2M 1.03%
8,195,251
-17,662
34
$45.4M 1.01%
741,675
-507,000
35
$44.8M 1%
7,716,029
36
$41.9M 0.94%
1,909,397
+51,800
37
$39.9M 0.89%
1,982,276
38
$39.8M 0.89%
305,284
-767,597
39
$39.4M 0.88%
+923,200
40
$38.6M 0.86%
6,347,537
+392,849
41
$25.3M 0.57%
+366,476
42
$24.9M 0.56%
876,888
+173,932
43
$22.7M 0.51%
746,721
-32,155
44
$22.2M 0.5%
285,404
-1,909,604
45
$19.6M 0.44%
3,835,428
+401,809
46
$18.9M 0.42%
478,923
-759,300
47
$17.3M 0.39%
165,130
-46,225
48
$16.8M 0.38%
1,475,935
-10,374,770
49
$15.3M 0.34%
1,383,817
-3,762,500
50
$15.3M 0.34%
148,481
+38,861
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