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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.15%
130,063
+28,693
77
$11M 0.15%
21,085
-1,067
78
$10.8M 0.15%
1,917,477
79
$10.1M 0.14%
+213,851
80
$9.88M 0.14%
144,260
+16,423
81
$9.85M 0.14%
54,648
-468,663
82
$9.83M 0.14%
+375,000
83
$9.82M 0.14%
752,341
-52,040
84
$8.7M 0.12%
55,150
+30,021
85
$8.69M 0.12%
229,755
-2,076,403
86
$8.54M 0.12%
89,919
+2,198
87
$8.29M 0.11%
70,272
-757,699
88
$8.15M 0.11%
711,605
+10,599
89
$8.03M 0.11%
10,322
+1,484
90
$7.84M 0.11%
107,261
-15,046
91
$7.75M 0.11%
13,323
+2,043
92
$7.71M 0.11%
11,878
+9,734
93
$7.7M 0.11%
39,918
+19,584
94
$7.68M 0.11%
48,575
+13,469
95
$7.67M 0.11%
83,591
-4,953
96
$7.4M 0.1%
157,298
+23,070
97
$7.34M 0.1%
55,658
+19,411
98
$7.24M 0.1%
143,969
-3,405,731
99
$7.17M 0.1%
84,335
-20,005
100
$7.14M 0.1%
34,666
+833
2 3
4
5 6