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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.42%
4,208,475
52
$20.6M 0.34%
3,502,168
+1,136,298
53
$20.4M 0.34%
943,957
+211
54
$19.9M 0.33%
127,491
-3,266
55
$19M 0.31%
211,156
+122,178
56
$16.5M 0.27%
3,928,671
-118,778
57
$16.1M 0.27%
5,690,855
-564,279
58
$15.2M 0.25%
107,072
-1,003
59
$15M 0.25%
131,349
-820
60
$13.2M 0.22%
1,917,477
-188,046
61
$12.3M 0.2%
191,126
-8,800
62
$12M 0.2%
25,543
-6,184
63
$11.9M 0.2%
20,915
-1,050
64
$11.7M 0.19%
359,761
+15,060
65
$11.3M 0.19%
94,246
+20,812
66
$11.2M 0.19%
200,370
+69,537
67
$10.9M 0.18%
804,381
+142,145
68
$10.5M 0.17%
22,152
+11,007
69
$10.2M 0.17%
443,546
+85,625
70
$10.2M 0.17%
122,307
+28,958
71
$9.89M 0.16%
37,447
-110,678
72
$9.84M 0.16%
+86,954
73
$9.4M 0.16%
22,834
+14,177
74
$9.02M 0.15%
15,013
-5,370
75
$8.46M 0.14%
104,340
-399
1 2
3
4 5