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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.32%
4,047,449
52
$17.3M 0.32%
130,757
+6,160
53
$14.8M 0.27%
943,746
+2,015
54
$14.5M 0.27%
2,365,870
+863,702
55
$14.4M 0.26%
331,570
+75,170
56
$14.3M 0.26%
108,075
+101,214
57
$13.4M 0.25%
132,169
+29,119
58
$12.6M 0.23%
31,727
+1,630
59
$12.1M 0.22%
6,255,134
+4,189,335
60
$12.1M 0.22%
199,926
+6,561
61
$11.2M 0.21%
2,105,523
62
$11.1M 0.2%
21,965
+3,322
63
$10.4M 0.19%
20,383
-2,553
64
$9.7M 0.18%
344,701
-91,479
65
$9.26M 0.17%
114,947
-282,969
66
$9.19M 0.17%
300,842
-629,511
67
$8.86M 0.16%
142,271
-1,057,617
68
$8.71M 0.16%
378,724
-985,471
69
$8.49M 0.16%
33,964
+6,273
70
$8.21M 0.15%
43,032
+7,600
71
$8.05M 0.15%
88,978
-1,790,652
72
$7.91M 0.15%
701,006
-20,901
73
$7.88M 0.14%
357,921
+1,455
74
$7.7M 0.14%
73,434
+13,559
75
$7.62M 0.14%
1,565,217
-402,080
1 2
3
4 5