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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.07%
87,266
-7,530
127
$4.44M 0.07%
47,208
-155
128
$4.36M 0.07%
63,785
-21,583
129
$4.22M 0.07%
+25,129
130
$4.16M 0.07%
28,441
+2,127
131
$4.15M 0.07%
97,943
-2,247
132
$4.12M 0.07%
43,094
-156
133
$4.05M 0.07%
114,514
-25,290
134
$4M 0.07%
92,231
+12,961
135
$3.91M 0.06%
5,169
-652
136
$3.89M 0.06%
120,160
-22,187
137
$3.88M 0.06%
34,084
+3,912
138
$3.82M 0.06%
42,624
+4,891
139
$3.82M 0.06%
21,548
+2,423
140
$3.81M 0.06%
77,903
-29,713
141
$3.7M 0.06%
27,134
+1,278
142
$3.65M 0.06%
35,374
+3,702
143
$3.63M 0.06%
49,083
+5,803
144
$3.59M 0.06%
68,285
-26,565
145
$3.57M 0.06%
4,633
-1,260
146
$3.5M 0.06%
10,019
+1,360
147
$3.5M 0.06%
6,871
-339
148
$3.43M 0.06%
197,668
-845
149
$3.42M 0.06%
180,690
+23,245
150
$3.4M 0.06%
157,592
+97,092
4 5
6
7 8