PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.73%
+510,480
52
$17.2M 0.72%
3,071,579
+63,844
53
$17.1M 0.72%
58,830
+32,090
54
$16.8M 0.7%
142,952
-322
55
$16.4M 0.69%
901,979
+4,515
56
$16.2M 0.68%
85,433
+20,874
57
$15.8M 0.66%
244,250
-113,983
58
$15.8M 0.66%
204,589
-37,002
59
$15.7M 0.66%
602,406
+138,188
60
$15M 0.63%
1,033,751
-179,178
61
$14.9M 0.62%
218,950
+9,274
62
$14.6M 0.61%
169,368
63
$14.2M 0.59%
500,000
+50,000
64
$14.1M 0.59%
261,100
+19,395
65
$14.1M 0.59%
800,000
+350,000
66
$13.8M 0.58%
416,102
67
$13.5M 0.56%
363,092
+210,763
68
$13.4M 0.56%
+24,000
69
$13.1M 0.55%
994,554
+182,920
70
$12.6M 0.53%
39,840
-53,370
71
$12.6M 0.53%
+598,610
72
$11.9M 0.5%
48,148
+3,458
73
$11.5M 0.48%
53,550
+71
74
$11.3M 0.47%
391,095
-19,865
75
$11M 0.46%
300,000
1 2
3
4 5