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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.14%
104,739
+20,833
77
$7.09M 0.13%
134,089
-10,268
78
$7.06M 0.13%
126,088
+13,781
79
$7.05M 0.13%
87,158
+2,470
80
$6.98M 0.13%
130,833
+21,384
81
$6.72M 0.12%
13,714
+4,915
82
$6.7M 0.12%
+662,236
83
$6.46M 0.12%
11,380
-1,000
84
$6.41M 0.12%
93,349
+13,731
85
$6.4M 0.12%
493,817
-890,000
86
$6.36M 0.12%
130,752
+6,935
87
$6.32M 0.12%
26,586
+4,695
88
$6.19M 0.11%
+63,449
89
$5.84M 0.11%
214,217
-9,227
90
$5.63M 0.1%
35,925
+8,049
91
$5.46M 0.1%
+139,804
92
$5.38M 0.1%
12,220
-465
93
$5.17M 0.09%
332,915
94
$5.13M 0.09%
59,291
-4,065
95
$5.12M 0.09%
94,796
+49,424
96
$4.9M 0.09%
53,419
-113,304
97
$4.89M 0.09%
85,368
+1,572
98
$4.84M 0.09%
+25,269
99
$4.82M 0.09%
+13,641
100
$4.81M 0.09%
107,616
-46,383
2 3
4
5 6