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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.09%
660,491
-807,509
102
$3.99M 0.09%
332,915
103
$3.84M 0.09%
12,528
+2,161
104
$3.81M 0.09%
93,260
+17,697
105
$3.64M 0.08%
1,138,503
106
$3.63M 0.08%
176,805
+8,426
107
$3.59M 0.08%
69,760
+22,267
108
$3.42M 0.08%
7,418
+2,344
109
$3.4M 0.08%
72,000
110
$3.37M 0.08%
43,712
+19,789
111
$3.32M 0.07%
67,347
+8,139
112
$3.31M 0.07%
+41,216
113
$3.23M 0.07%
15,951
+2,910
114
$3.18M 0.07%
415,833
115
$3.17M 0.07%
683,272
116
$3.15M 0.07%
6,456
+925
117
$3.09M 0.07%
884,852
-20,549
118
$3.07M 0.07%
15,710
+11,907
119
$3.02M 0.07%
15,567
+3,996
120
$2.98M 0.07%
+44,022
121
$2.92M 0.07%
14,321
+3,767
122
$2.9M 0.06%
40,236
123
$2.89M 0.06%
47,451
+4,273
124
$2.88M 0.06%
7,239
+922
125
$2.88M 0.06%
13,634
+869
3 4
5
6 7