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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.44%
366,476
52
$31.5M 0.44%
+428,440
53
$31M 0.43%
1,377,464
-218,000
54
$28M 0.39%
6,315,777
+1,096,000
55
$26.3M 0.36%
925,076
-305,526
56
$25.8M 0.36%
356,672
+264,571
57
$25.7M 0.36%
306,976
+286,976
58
$24.1M 0.33%
143,700
-257,000
59
$22.7M 0.31%
4,667,986
+1,165,818
60
$20.9M 0.29%
1,115,156
-525,974
61
$20.6M 0.28%
3,796,367
-472,361
62
$18.6M 0.26%
25,396
+17,024
63
$17.6M 0.24%
133,190
+67,630
64
$17.3M 0.24%
491,396
+131,635
65
$16.4M 0.23%
58,735
+21,288
66
$16M 0.22%
3,921,401
-7,270
67
$15.8M 0.22%
32,055
+11,140
68
$15.1M 0.21%
251,429
+51,059
69
$15M 0.21%
113,270
+19,024
70
$14.8M 0.2%
120,770
+36,618
71
$13.9M 0.19%
5,591,629
+1,000,000
72
$13M 0.18%
63,079
+28,027
73
$12.9M 0.18%
223,271
+87,887
74
$12.4M 0.17%
41,169
+19,716
75
$12M 0.17%
+105,321
1 2
3
4 5