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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.34%
+891,731
52
$12.9M 0.29%
4,751,661
53
$11.8M 0.26%
779,236
-226,417
54
$10.9M 0.24%
186,470
+46,159
55
$10.3M 0.23%
60,333
-3,313
56
$9.99M 0.22%
257,492
57
$9.88M 0.22%
761,441
-1,164,605
58
$9.84M 0.22%
721,907
-33,779
59
$9.78M 0.22%
2,105,523
60
$9.43M 0.21%
1,502,168
-34,283
61
$8.86M 0.2%
145,315
+2,440
62
$8.5M 0.19%
81,950
-189,665
63
$8.12M 0.18%
1,967,297
-32,315
64
$8.11M 0.18%
97,982
+327
65
$7.78M 0.17%
+154,429
66
$7.7M 0.17%
329,695
+112,118
67
$7.69M 0.17%
87,453
-12,250
68
$7.1M 0.16%
1,719,851
-2,148,198
69
$6.95M 0.16%
93,081
+379
70
$6.74M 0.15%
63,900
-23,774
71
$6.43M 0.14%
+75,962
72
$6.25M 0.14%
639,846
73
$6.21M 0.14%
19,386
+10,715
74
$6.08M 0.14%
12,842
+6,553
75
$6.03M 0.13%
59,966
+13,538
1 2
3
4 5