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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.41%
348,200
-256,800
52
$28.5M 0.39%
64,070
+9,901
53
$27.1M 0.37%
2,703,780
-1,238,820
54
$27M 0.37%
7,397,680
+98,800
55
$26.3M 0.36%
8,497,994
+471,745
56
$25.4M 0.35%
62,932
+22,771
57
$25.4M 0.35%
335,238
-1,125
58
$22.9M 0.31%
654,394
59
$22.5M 0.31%
104,988
-19,000
60
$22.4M 0.31%
247,933
-47,835
61
$22.4M 0.31%
712,246
-33,115
62
$21.9M 0.3%
69,201
+2,419
63
$21.6M 0.3%
1,254,495
+372,403
64
$21.6M 0.29%
42,744
+1,045
65
$21.2M 0.29%
88,637
-9,624
66
$20.9M 0.28%
297,213
-28,437
67
$20.8M 0.28%
22,740
-2,037
68
$20.7M 0.28%
919,348
-102,375
69
$20.4M 0.28%
400,919
-58,666
70
$19.9M 0.27%
453,042
+42,734
71
$18.8M 0.26%
2,224,471
-8,400
72
$15.9M 0.22%
3,748,541
73
$15.1M 0.21%
194,261
74
$14.9M 0.2%
118,362
+106,943
75
$14.7M 0.2%
19,037
+2,096
1 2
3
4 5