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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.09%
11,145
-565
102
$4.75M 0.09%
9,366
+1,654
103
$4.72M 0.09%
+34,083
104
$4.67M 0.09%
94,850
-955,150
105
$4.67M 0.09%
142,347
-13,805
106
$4.63M 0.08%
67,890
+580
107
$4.56M 0.08%
21,710
+3,834
108
$4.4M 0.08%
67,051
109
$4.4M 0.08%
49,673
+8,489
110
$4.31M 0.08%
41,674
111
$4.2M 0.08%
3,282,530
112
$4.2M 0.08%
257,492
113
$4.1M 0.08%
109,640
+10,388
114
$4.08M 0.07%
43,943
+31,152
115
$4.01M 0.07%
1,506,171
+1,169,386
116
$4M 0.07%
47,363
-97
117
$3.99M 0.07%
20,359
+416
118
$3.91M 0.07%
19,273
+6,329
119
$3.87M 0.07%
32,164
+12,995
120
$3.85M 0.07%
+13,354
121
$3.76M 0.07%
50,001
+2,343
122
$3.75M 0.07%
31,672
+9,349
123
$3.74M 0.07%
8,156
+420
124
$3.73M 0.07%
26,314
+21,981
125
$3.71M 0.07%
100,190
+1,410
3 4
5
6 7