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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.23M 0.1%
35,052
+969
102
$6.22M 0.1%
24,345
+2,635
103
$6.13M 0.1%
8,372
-3,008
104
$6.12M 0.1%
35,106
-819
105
$6.11M 0.1%
836,895
106
$6.08M 0.1%
58,506
+26,889
107
$6.05M 0.1%
37,552
+3,588
108
$5.8M 0.1%
8,838
+2,488
109
$5.8M 0.1%
235,783
-65,059
110
$5.76M 0.1%
23,743
+1,773
111
$5.61M 0.09%
332,915
112
$5.3M 0.09%
20,334
-4,935
113
$5.15M 0.09%
190,745
-23,472
114
$4.87M 0.08%
15,636
+2,282
115
$4.86M 0.08%
13,610
-31
116
$4.82M 0.08%
19,492
+7,322
117
$4.73M 0.08%
+87,800
118
$4.69M 0.08%
75,609
+21,187
119
$4.66M 0.08%
18,190
-8,396
120
$4.65M 0.08%
41,674
121
$4.64M 0.08%
7,722
-434
122
$4.59M 0.08%
36,247
+19,719
123
$4.56M 0.08%
20,293
-66
124
$4.55M 0.08%
13,682
+1,850
125
$4.48M 0.07%
40,924
-3,019
3 4
5
6 7