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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.1%
146,948
+49,005
102
$7.03M 0.1%
5,208,809
-482,046
103
$7.01M 0.1%
308,239
-135,307
104
$7M 0.1%
+31,090
105
$6.99M 0.1%
33,767
-5,491
106
$6.7M 0.09%
39,676
+29,915
107
$6.66M 0.09%
98,946
-2,650
108
$6.61M 0.09%
65,212
+6,706
109
$6.57M 0.09%
127,441
+1,488
110
$6.5M 0.09%
63,038
+15,830
111
$6.49M 0.09%
24,939
+594
112
$6.47M 0.09%
99,830
-838
113
$6.43M 0.09%
50,477
+1,259
114
$6.42M 0.09%
16,104
+7,258
115
$6.42M 0.09%
148,300
+70,397
116
$6.38M 0.09%
88,200
+83,680
117
$6.35M 0.09%
93,811
+1,516
118
$6.29M 0.09%
57,938
-15,550
119
$6.22M 0.09%
14,806
+1,196
120
$6.21M 0.09%
65,772
-145,384
121
$6.16M 0.09%
96,364
+32,579
122
$6.12M 0.08%
13,798
-9,036
123
$6.04M 0.08%
22,867
+4,677
124
$6.01M 0.08%
112,586
+24,786
125
$5.8M 0.08%
95,740
+74,630
3 4
5
6 7