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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 1.18%
1,584,380
27
$66.4M 1.1%
1,611,573
-27,000
28
$58.6M 0.97%
3,640,806
-19,008
29
$57.7M 0.95%
142,212
+6,644
30
$55.9M 0.92%
6,014,968
-100,500
31
$55.5M 0.92%
1,595,464
+827,700
32
$52.7M 0.87%
1,085,433
-2,777,326
33
$50.1M 0.83%
326,403
+86,521
34
$48.2M 0.8%
507,600
-486,000
35
$45.4M 0.75%
217,964
+7,170
36
$45.1M 0.75%
1,932,323
37
$44.8M 0.74%
7,934,697
+218,668
38
$43.2M 0.71%
8,195,251
39
$39.6M 0.65%
4,055,330
-1,968,766
40
$39.5M 0.65%
529,976
+527,152
41
$38.8M 0.64%
+360,157
42
$38M 0.63%
1,230,602
-268,151
43
$37.6M 0.62%
955,000
44
$37.3M 0.62%
195,177
+21,754
45
$35.1M 0.58%
293,163
+1,641
46
$33.8M 0.56%
1,530,296
+2,295
47
$32.4M 0.54%
366,476
48
$30.8M 0.51%
1,641,130
-692,180
49
$29.4M 0.49%
4,268,728
50
$25.5M 0.42%
5,219,777
+11,300
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