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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.14%
1,999,612
+25,900
77
$6.91M 0.13%
92,702
+56,197
78
$6.79M 0.13%
99,703
-33,497
79
$6.77M 0.13%
1,468,000
80
$6.55M 0.13%
936,611
81
$6.33M 0.12%
3,702,458
82
$5.74M 0.11%
67,051
83
$5.68M 0.11%
80,550
-34,979
84
$5.1M 0.1%
46,428
-3,250
85
$4.96M 0.1%
332,915
86
$4.94M 0.1%
217,577
-45
87
$4.87M 0.09%
683,272
88
$4.8M 0.09%
89,580
-1,363,640
89
$4.59M 0.09%
131,709
+20,376
90
$4.37M 0.08%
24,610
-6,645
91
$4.32M 0.08%
35,989
-3,462
92
$4.15M 0.08%
137,478
-904,302
93
$4.08M 0.08%
72,000
94
$3.97M 0.08%
1,138,503
95
$3.88M 0.08%
116,196
-6,461
96
$3.75M 0.07%
74,491
-5,778
97
$3.54M 0.07%
+168,379
98
$3.46M 0.07%
905,401
-168,218
99
$3.45M 0.07%
159,064
+44,356
100
$3.42M 0.07%
9,823
-175,369
2 3
4
5 6