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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.06%
27,955
+16,851
127
$2.84M 0.06%
5,718
+2,547
128
$2.82M 0.06%
23,084
+12,862
129
$2.81M 0.06%
9,638
+2,666
130
$2.77M 0.06%
152,950
+30,080
131
$2.69M 0.06%
61,849
+17,429
132
$2.41M 0.05%
163,427
133
$2.28M 0.05%
8,152
+2,066
134
$2.26M 0.05%
6,020
-63
135
$2.25M 0.05%
+3,322
136
$2.22M 0.05%
+85,424
137
$2.22M 0.05%
29,215
-12,660
138
$2.2M 0.05%
51,385
139
$2.17M 0.05%
6,090
-953
140
$2.15M 0.05%
16,465
+5,958
141
$2.14M 0.05%
5,192
+1,750
142
$2.12M 0.05%
40,426
+7,498
143
$2.12M 0.05%
61,043
+3,628
144
$1.99M 0.04%
26,336
-1,186
145
$1.97M 0.04%
27,216
+7,302
146
$1.92M 0.04%
+28,973
147
$1.89M 0.04%
71,265
148
$1.88M 0.04%
12,875
+5,343
149
$1.82M 0.04%
35,997
+8,490
150
$1.81M 0.04%
11,268
+3,017
4 5
6
7 8