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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.04%
47,493
+1,563
127
$2.28M 0.04%
10,554
-384
128
$2.23M 0.04%
34,349
+175
129
$2.19M 0.04%
41,875
-756
130
$2.17M 0.04%
6,972
-1,574
131
$2.15M 0.04%
163,427
132
$2.14M 0.04%
6,083
133
$2.07M 0.04%
836,895
134
$2.05M 0.04%
11,571
-666
135
$2.01M 0.04%
27,624
-22,810
136
$2M 0.04%
23,923
+787
137
$1.99M 0.04%
26,520
-1,585
138
$1.99M 0.04%
51,385
-18,150
139
$1.96M 0.04%
27,522
-504,025
140
$1.93M 0.04%
68,979
+3,042
141
$1.9M 0.04%
44,420
+22,305
142
$1.88M 0.04%
57,415
-23,365
143
$1.87M 0.04%
122,870
-46,315
144
$1.86M 0.04%
692,759
-150,730
145
$1.71M 0.03%
19,914
+305
146
$1.67M 0.03%
13,533
+1,780
147
$1.6M 0.03%
6,086
-1,485
148
$1.56M 0.03%
5,863
+119
149
$1.54M 0.03%
18,141
-13,682
150
$1.49M 0.03%
3,442
+113
4 5
6
7 8