PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.12%
8,507
-520
127
$2.84M 0.12%
40,359
-4,432
128
$2.82M 0.12%
25,483
-377
129
$2.8M 0.12%
313,577
-8,302
130
$2.67M 0.11%
47,220
-108,878
131
$2.65M 0.11%
+16,378
132
$2.5M 0.1%
86,688
-88,691
133
$2.44M 0.1%
72,500
134
$2.35M 0.1%
197,813
+47,659
135
$2.34M 0.1%
12,713
+12
136
$2.34M 0.1%
69,454
+4,700
137
$2.34M 0.1%
42,032
-667
138
$2.33M 0.1%
8,746
+1,795
139
$2.26M 0.09%
23,286
+201
140
$2.23M 0.09%
19,643
-67,245
141
$2.17M 0.09%
21,850
-1,602
142
$2.15M 0.09%
66,780
-5,630
143
$2.13M 0.09%
78,865
+1,341
144
$2.12M 0.09%
43,814
-6,624
145
$2.12M 0.09%
15,289
+886
146
$2.11M 0.09%
43,457
+1,982
147
$2.1M 0.09%
43,580
-781
148
$2.08M 0.09%
17,437
-11,186
149
$2.06M 0.09%
559,984
150
$2.06M 0.09%
25,773
-2,436
4 5
6
7 8