PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.14%
35,704
-100,097
77
$11.5M 0.14%
498,043
+6,996
78
$11.5M 0.14%
1,654,952
79
$11M 0.13%
324,741
+27,660
80
$10.8M 0.13%
106,459
-3,346
81
$10.5M 0.13%
194,115
+4,893
82
$9.97M 0.12%
488,350
-190,000
83
$9.81M 0.12%
27,596
-6,539
84
$9.68M 0.12%
59,794
+9,756
85
$9.48M 0.12%
98,481
86
$9.24M 0.11%
2,053,522
87
$9.22M 0.11%
38,840
-14,535
88
$8.84M 0.11%
210,504
+293
89
$8.75M 0.11%
11,320
-5,418
90
$8.65M 0.11%
123,088
-16,000
91
$8.48M 0.1%
123,920
-24,391
92
$8.33M 0.1%
23,605
-17,124
93
$7.84M 0.1%
16,507
+622
94
$7.78M 0.09%
31,504
-11,538
95
$7.61M 0.09%
54,199
+21,426
96
$7.45M 0.09%
76,308
-36,970
97
$7.31M 0.09%
11,923
-1,215
98
$7.3M 0.09%
3,577,752
-402,852
99
$7.26M 0.09%
184,989
-1,801,098
100
$7.19M 0.09%
62,823
-3,851
2 3
4
5 6