PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$230M
3
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

1
+$183M
2
+$157M
3
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.17%
+1,971,245
27
$54M 1.01%
1,584,380
28
$52.4M 0.98%
1,184,399
-574,101
29
$49.8M 0.93%
3,659,814
-278,348
30
$46.1M 0.86%
6,024,096
-328,344
31
$45.1M 0.84%
1,498,753
-530,896
32
$43.9M 0.82%
1,932,323
+1,845,000
33
$43.7M 0.82%
+6,115,468
34
$43.4M 0.81%
735,778
+612,489
35
$42.8M 0.8%
135,568
-553,740
36
$39.5M 0.74%
2,333,310
+60,000
37
$36.7M 0.69%
8,195,251
38
$36.1M 0.68%
+210,794
39
$36M 0.67%
7,716,029
40
$34.1M 0.64%
148,125
-4,001
41
$29.3M 0.55%
955,000
42
$27.4M 0.51%
4,268,728
+29,600
43
$27.3M 0.51%
+4,208,475
44
$26.9M 0.5%
239,882
+26,800
45
$25.8M 0.48%
366,476
46
$25.7M 0.48%
291,522
-398,883
47
$25.2M 0.47%
173,423
+17,102
48
$23.5M 0.44%
767,764
+54,744
49
$19.7M 0.37%
5,208,477
-11,300
50
$19.2M 0.36%
1,528,001
-454,275
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