PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.46%
642,884
77
$10.4M 0.44%
508,756
-3,827
78
$9.78M 0.41%
+33,458
79
$9.67M 0.41%
238,294
-1,860
80
$9.46M 0.4%
350,792
+127,302
81
$8.94M 0.37%
63,337
-195
82
$8.87M 0.37%
91,873
+5,431
83
$8.85M 0.37%
57,060
-10,731
84
$8.69M 0.36%
239,211
+17,580
85
$8.09M 0.34%
+198,000
86
$8.07M 0.34%
30,735
-207,239
87
$7.97M 0.33%
68,626
-21,964
88
$7.97M 0.33%
291,357
-226,283
89
$7.34M 0.31%
854,041
+157,059
90
$7.26M 0.3%
921,663
-61,474
91
$6.89M 0.29%
84,360
-3,220
92
$6.75M 0.28%
137,330
-116,940
93
$6.7M 0.28%
177,714
+68,640
94
$6.41M 0.27%
78,086
+1,252
95
$6.32M 0.26%
91,260
+42,180
96
$6.23M 0.26%
122,723
-898
97
$6.22M 0.26%
108,268
-2,656
98
$6.14M 0.26%
+1,144
99
$5.93M 0.25%
85,920
-11,360
100
$5.88M 0.25%
1,106,468
+21,180
2 3
4
5 6