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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.07%
43,930
+280
127
$3.63M 0.07%
+53,297
128
$3.61M 0.07%
21,970
+3,560
129
$3.56M 0.07%
46,953
+14,549
130
$3.42M 0.06%
6,350
+1,083
131
$3.41M 0.06%
5,821
-365
132
$3.4M 0.06%
198,513
-2,300
133
$3.38M 0.06%
178,825
+125,981
134
$3.38M 0.06%
836,895
135
$3.32M 0.06%
43,250
-6,522
136
$3.31M 0.06%
+43,423
137
$3.29M 0.06%
5,893
+959
138
$3.28M 0.06%
+79,270
139
$3.27M 0.06%
30,172
+7,805
140
$3.25M 0.06%
37,733
+6,434
141
$3.15M 0.06%
188,829
-232,704
142
$3.12M 0.06%
11,832
+1,989
143
$3.1M 0.06%
8,657
+459
144
$3.04M 0.06%
18,862
+3,216
145
$3.04M 0.06%
6,941
-1,589
146
$2.98M 0.05%
19,125
+24
147
$2.96M 0.05%
23,936
+4,036
148
$2.95M 0.05%
7,210
-107
149
$2.87M 0.05%
91,396
+66,872
150
$2.85M 0.05%
48,880
+1,390
4 5
6
7 8