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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.13%
148,300
-2,152,454
77
$5.86M 0.13%
16,188
+6,365
78
$5.7M 0.13%
+843,004
79
$5.62M 0.13%
13,764
-10,375
80
$5.53M 0.12%
67,051
81
$5.42M 0.12%
54,366
+15,132
82
$5.33M 0.12%
936,611
83
$5.32M 0.12%
140,439
+8,730
84
$5.27M 0.12%
105,473
+37,787
85
$5.18M 0.12%
3,670,630
-31,828
86
$5.07M 0.11%
32,838
+8,228
87
$5.07M 0.11%
98,979
+39,413
88
$4.98M 0.11%
159,760
+22,282
89
$4.93M 0.11%
154,701
-401,807
90
$4.85M 0.11%
+107,031
91
$4.72M 0.11%
69,676
-10,874
92
$4.64M 0.1%
61,001
+34,481
93
$4.54M 0.1%
42,315
+19,787
94
$4.5M 0.1%
11,733
-100,096
95
$4.45M 0.1%
58,016
+15,880
96
$4.36M 0.1%
20,996
+7,463
97
$4.13M 0.09%
83,630
-5,950
98
$4.07M 0.09%
50,916
+24,074
99
$4.04M 0.09%
146,540
+38,740
100
$4.02M 0.09%
43,115
+5,788
2 3
4
5 6