PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.87M 0.25%
103,164
-51,532
102
$5.77M 0.24%
1,753,215
-1,483,162
103
$5.48M 0.23%
444,041
-36,048
104
$4.9M 0.21%
110,000
105
$4.79M 0.2%
738,904
+614,710
106
$4.57M 0.19%
88,206
+7,137
107
$4.5M 0.19%
+124,100
108
$4.5M 0.19%
70,000
+7,400
109
$4.26M 0.18%
+170,000
110
$4.24M 0.18%
71,716
-44,906
111
$4.08M 0.17%
117,412
112
$3.95M 0.17%
314,920
+23,400
113
$3.79M 0.16%
64,715
+375
114
$3.77M 0.16%
283,406
-300,000
115
$3.54M 0.15%
74,489
-1,994
116
$3.47M 0.15%
80,000
117
$3.45M 0.14%
+395,793
118
$3.31M 0.14%
214,977
+16,853
119
$3.25M 0.14%
73,976
+10,688
120
$3.25M 0.14%
122,300
-1,300
121
$3.1M 0.13%
+100,000
122
$3.07M 0.13%
93,615
-26,510
123
$3.05M 0.13%
1,936
+286
124
$2.96M 0.12%
63,000
-44,262
125
$2.88M 0.12%
88,703
+23,109
3 4
5
6 7