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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.2M 1.33%
583,573
-20,431
27
$97.2M 1.33%
166,019
-55,847
28
$91.9M 1.25%
459,506
-10,074
29
$90.6M 1.24%
1,057,760
+1,035,387
30
$86.8M 1.18%
471,889
-14,913
31
$80.9M 1.1%
1,234,220
+1,162,656
32
$67.2M 0.92%
2,985,714
33
$52.4M 0.72%
582,089
-112,600
34
$51.9M 0.71%
100,760
+35,912
35
$51.7M 0.71%
262,540
+22,500
36
$49.6M 0.68%
1,138,578
+288,657
37
$46.8M 0.64%
201,808
-7,823
38
$46.3M 0.63%
139,626
+128,866
39
$42.2M 0.58%
1,523,362
+28,189
40
$40M 0.55%
6,069,918
41
$38.7M 0.53%
166,242
+5,208
42
$38.3M 0.52%
288,993
-357,402
43
$38.2M 0.52%
940,996
-7,485
44
$38.2M 0.52%
8,066,562
45
$35.7M 0.49%
2,522,007
-37,496
46
$33.6M 0.46%
427,907
-1,240,059
47
$32M 0.44%
3,601,006
48
$31.3M 0.43%
369,378
-503,106
49
$31.1M 0.42%
1,413,424
-853,573
50
$30.9M 0.42%
58,737
-1,483
1
2
3 4 5