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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.43%
3,868,049
+804,806
52
$21.2M 0.41%
+508,500
53
$19.9M 0.39%
778,876
+50,230
54
$19.8M 0.38%
3,433,619
+2,460,445
55
$18.5M 0.36%
556,508
+398,827
56
$17.9M 0.35%
1,005,653
+130,316
57
$17.7M 0.34%
238,554
+102,092
58
$16.9M 0.33%
211,355
+10,926
59
$15.3M 0.3%
702,956
+307,040
60
$14.6M 0.28%
4,751,661
-36,430
61
$14.6M 0.28%
168,516
+154,320
62
$12.8M 0.25%
+746,498
63
$12.1M 0.23%
755,686
+355,481
64
$11.7M 0.23%
257,492
65
$9.93M 0.19%
63,646
-292
66
$9.49M 0.18%
87,674
67
$9.23M 0.18%
24,139
-14,238
68
$9.21M 0.18%
109,620
+18,863
69
$8.54M 0.17%
97,655
+7,523
70
$8.44M 0.16%
2,105,523
+45,612
71
$8.4M 0.16%
1,536,451
+1,782
72
$7.64M 0.15%
140,311
+20,058
73
$7.46M 0.14%
639,846
-1,385
74
$7.37M 0.14%
167,514
75
$7.31M 0.14%
142,875
-2,315
1 2
3
4 5