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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.34M 0.11%
680,236
102
$8.15M 0.11%
91,220
-39,401
103
$7.91M 0.11%
241,555
+25,541
104
$7.77M 0.11%
21,041
-7,181
105
$7.51M 0.1%
84,190
-23,260
106
$7.42M 0.1%
32,553
+14,219
107
$7.38M 0.1%
121,903
-34,045
108
$7.35M 0.1%
79,406
-9,877
109
$7.29M 0.1%
50,358
-10,409
110
$6.91M 0.09%
181,531
-35,152
111
$6.89M 0.09%
12,790
+2,354
112
$6.78M 0.09%
6,391
-628
113
$6.77M 0.09%
+37,983
114
$6.75M 0.09%
89,198
+42,916
115
$6.56M 0.09%
15,680
+820
116
$6.55M 0.09%
12,540
-1,220
117
$6.14M 0.08%
26,715
-3,443
118
$5.93M 0.08%
115,340
-14,137
119
$5.85M 0.08%
11,231
-355
120
$5.72M 0.08%
225,192
121
$5.6M 0.08%
36,457
-8,993
122
$5.57M 0.08%
148,811
-3,335
123
$5.54M 0.08%
38,093
-581
124
$5.48M 0.07%
62,040
-2,648
125
$5.29M 0.07%
67,890
-2,096
3 4
5
6 7