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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.28M 0.07%
+21,792
127
$5.27M 0.07%
31,410
-6,214
128
$5.26M 0.07%
17,806
-4,996
129
$5.23M 0.07%
61,353
-7,448
130
$5.17M 0.07%
318,228
-1,523
131
$5.01M 0.07%
+28,314
132
$4.96M 0.07%
46,975
-17,445
133
$4.77M 0.07%
6,885
+1,020
134
$4.75M 0.06%
31,168
+2,659
135
$4.71M 0.06%
55,223
-832
136
$4.7M 0.06%
13,361
+2,198
137
$4.65M 0.06%
35,929
+5,704
138
$4.61M 0.06%
104,793
+1,004
139
$4.55M 0.06%
482,724
+242,366
140
$4.52M 0.06%
51,421
-36,860
141
$4.49M 0.06%
49,683
+927
142
$4.47M 0.06%
42,732
-310
143
$4.45M 0.06%
7,775
-15,406
144
$4.43M 0.06%
36,684
-401
145
$4.41M 0.06%
40,005
+14,030
146
$4.32M 0.06%
154,497
-147,593
147
$4.3M 0.06%
71,389
+2,488
148
$4.2M 0.06%
29,065
-1,006
149
$4.14M 0.06%
+5,938
150
$4.07M 0.06%
36,845
-2,431
4 5
6
7 8