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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.14%
16,222
+2,508
77
$8.27M 0.14%
127,837
-6,252
78
$8.22M 0.14%
101,370
+33,480
79
$8.22M 0.14%
84,152
-3,006
80
$8.21M 0.14%
67,841
+4,392
81
$7.76M 0.13%
4,591,629
+1,309,099
82
$7.73M 0.13%
92,101
+32,810
83
$7.65M 0.13%
701,006
84
$7.64M 0.13%
87,721
+56,810
85
$7.46M 0.12%
65,560
+21,630
86
$7.3M 0.12%
88,544
-26,403
87
$7.22M 0.12%
33,833
-9,199
88
$7.15M 0.12%
135,384
+91,136
89
$7.04M 0.12%
39,258
+20,574
90
$6.75M 0.11%
11,280
+1,914
91
$6.55M 0.11%
101,596
+64,310
92
$6.54M 0.11%
125,953
-4,799
93
$6.49M 0.11%
12,344
+124
94
$6.47M 0.11%
73,488
+23,815
95
$6.45M 0.11%
92,295
+38,998
96
$6.43M 0.11%
49,218
+17,054
97
$6.37M 0.11%
97,260
-638,518
98
$6.32M 0.1%
21,453
+2,180
99
$6.27M 0.1%
100,668
-25,420
100
$6.23M 0.1%
134,228
+24,588
2 3
4
5 6