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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.19%
170,274
+155,261
27
$83.8M 1.16%
+2,906,000
28
$82.9M 1.14%
549,192
+442,120
29
$81.4M 1.12%
837,311
-25,211
30
$76.6M 1.06%
1,166,492
+1,158,953
31
$69.5M 0.96%
333,597
-760
32
$59.1M 0.82%
1,793,180
-2,060,000
33
$56.8M 0.79%
+743,880
34
$52.7M 0.73%
307,329
+89,365
35
$49.6M 0.69%
+663,000
36
$48.7M 0.67%
1,565,593
-45,980
37
$47.6M 0.66%
268,107
-58,296
38
$47M 0.65%
234,601
+39,424
39
$45.1M 0.62%
3,880,406
+239,600
40
$44.4M 0.61%
8,196,401
+1,150
41
$43.1M 0.6%
315,651
+22,488
42
$41.6M 0.57%
7,917,697
-17,000
43
$39.8M 0.55%
+800,000
44
$37.6M 0.52%
3,388,530
-666,800
45
$36.5M 0.5%
147,193
-378,792
46
$34.4M 0.47%
6,029,186
+14,218
47
$34.2M 0.47%
392,039
+31,882
48
$32.2M 0.44%
66,830
+41,287
49
$32M 0.44%
410,387
-119,589
50
$31.8M 0.44%
3,536,932
-671,543
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