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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.2%
32,010
+2,327
77
$14.2M 0.19%
206,874
+189,603
78
$14.2M 0.19%
117,384
+12,271
79
$14M 0.19%
119,242
-263,556
80
$13.2M 0.18%
55,055
-12,015
81
$12.9M 0.18%
21,953
+1,511
82
$12.5M 0.17%
32,040
+12,342
83
$12.4M 0.17%
37,174
+10,520
84
$12M 0.16%
134,019
-45,033
85
$12M 0.16%
49,381
-6,565
86
$11.9M 0.16%
1,942,322
-1,204,897
87
$11.2M 0.15%
1,832,952
88
$11M 0.15%
+2,200,000
89
$10.9M 0.15%
51,317
+3,107
90
$10.9M 0.15%
97,124
+5,009
91
$10.4M 0.14%
454,163
+16,814
92
$10.4M 0.14%
81,772
-36,798
93
$10.4M 0.14%
128,178
+36,300
94
$10.1M 0.14%
101,305
-62,121
95
$9.47M 0.13%
183,980
+10,949
96
$9.26M 0.13%
56,920
-19,411
97
$9.22M 0.13%
128,597
-12,007
98
$8.76M 0.12%
24,239
-4,242
99
$8.42M 0.11%
78,298
-13,616
100
$8.37M 0.11%
4,980,604
2 3
4
5 6