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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78M 0.08%
49,765
+14,391
127
$5.76M 0.08%
86,071
+47,507
128
$5.72M 0.08%
20,296
+6,614
129
$5.5M 0.08%
71,127
+27,312
130
$5.48M 0.08%
27,716
+3,973
131
$5.31M 0.07%
31,125
+2,684
132
$5.27M 0.07%
68,488
-7,121
133
$5.23M 0.07%
332,915
134
$5.23M 0.07%
29,772
-7,780
135
$5.21M 0.07%
45,937
-21,904
136
$5.06M 0.07%
+27,780
137
$5.04M 0.07%
41,674
138
$4.99M 0.07%
28,194
-946,245
139
$4.87M 0.07%
+11,657
140
$4.86M 0.07%
58,352
+15,728
141
$4.85M 0.07%
10,460
+8,753
142
$4.78M 0.07%
53,889
+19,157
143
$4.76M 0.07%
42,650
-444
144
$4.73M 0.07%
50,356
+9,432
145
$4.66M 0.06%
31,389
+9,841
146
$4.55M 0.06%
26,037
+16,439
147
$4.43M 0.06%
836,895
148
$4.37M 0.06%
+143,114
149
$4.29M 0.06%
113,915
-599
150
$4.23M 0.06%
8,830
-3,514
4 5
6
7 8