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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.07%
39,234
+24,800
102
$3.33M 0.06%
6,289
+605
103
$3.28M 0.06%
42,136
+1,388
104
$3.2M 0.06%
10,367
+96
105
$3.13M 0.06%
67,686
+17,926
106
$3.11M 0.06%
18,751
+617
107
$3.03M 0.06%
100,760
+44,969
108
$2.97M 0.06%
50,614
-1,159,703
109
$2.95M 0.06%
59,566
-963
110
$2.88M 0.06%
75,563
-57,203
111
$2.84M 0.06%
5,531
-1,983
112
$2.83M 0.05%
+40,236
113
$2.82M 0.05%
13,041
+11,130
114
$2.82M 0.05%
37,327
+17,025
115
$2.8M 0.05%
59,208
-2,017,722
116
$2.77M 0.05%
5,074
+423
117
$2.74M 0.05%
32,928
-9,247
118
$2.64M 0.05%
7,043
-1,222
119
$2.62M 0.05%
107,800
-23,000
120
$2.52M 0.05%
22,528
+3,738
121
$2.5M 0.05%
26,842
+2,506
122
$2.43M 0.05%
12,765
+105
123
$2.39M 0.05%
43,178
-26,628
124
$2.39M 0.05%
6,317
+271
125
$2.31M 0.04%
8,671
-33,709
3 4
5
6 7