PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.09%
46,051
+6,547
102
$7.13M 0.09%
30,805
+3,069
103
$7.09M 0.09%
19,147
-5,798
104
$6.98M 0.09%
494,238
-56,654
105
$6.81M 0.08%
47,826
-16,302
106
$6.67M 0.08%
45,810
-26,223
107
$6.64M 0.08%
30,768
-11,666
108
$6.5M 0.08%
38,366
+3,973
109
$6.36M 0.08%
218,215
-275,825
110
$6.34M 0.08%
14,170
-1,125
111
$6.32M 0.08%
174,972
-31,788
112
$6.24M 0.08%
29,330
-18,667
113
$6.16M 0.08%
88,233
+9,212
114
$6.15M 0.08%
40,042
-5,112
115
$5.98M 0.07%
14,169
-1,509
116
$5.96M 0.07%
3,748,541
117
$5.91M 0.07%
106,546
+52,168
118
$5.87M 0.07%
19,310
-157,912
119
$5.85M 0.07%
33,056
+1,950
120
$5.73M 0.07%
318,228
121
$5.65M 0.07%
58,584
-13,272
122
$5.64M 0.07%
20,686
+3,829
123
$5.62M 0.07%
157,273
+25,000
124
$5.53M 0.07%
73,316
-31,868
125
$5.52M 0.07%
69,055
+2,789
3 4
5
6 7