PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.35%
650,634
-826,646
52
$28.3M 0.35%
63,674
-4,416
53
$28.2M 0.34%
49,580
+5,009
54
$27.8M 0.34%
2,993,086
+1,363,901
55
$24M 0.29%
+223,980
56
$23.8M 0.29%
5,082,513
-1,200,049
57
$20.7M 0.25%
65,667
-11,099
58
$20.3M 0.25%
183,594
-265,145
59
$19.8M 0.24%
65,096
+358
60
$19.4M 0.24%
40,092
+4,629
61
$19.2M 0.23%
33,356
+2,024
62
$18.8M 0.23%
1,962,231
+450,000
63
$17.9M 0.22%
173,800
-43,038
64
$17.1M 0.21%
142,790
-13,470
65
$16.4M 0.2%
2,703,780
66
$16.1M 0.2%
366,406
+207,881
67
$15.7M 0.19%
160,017
+51,519
68
$14.5M 0.18%
+493,461
69
$14.3M 0.17%
15,399
-6,046
70
$14.1M 0.17%
271,758
-16,584
71
$14.1M 0.17%
41,395
+21,546
72
$12.9M 0.16%
31,905
-5,612
73
$12.7M 0.16%
25,000
74
$12.5M 0.15%
61,004
+14,691
75
$12.3M 0.15%
110,910
+1,796
1 2
3
4 5