PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.07%
32,196
-21,289
127
$5.34M 0.07%
29,292
+11,824
128
$5.24M 0.06%
32,329
+18,810
129
$5.11M 0.06%
+131,000
130
$4.79M 0.06%
106,154
+55,624
131
$4.79M 0.06%
26,015
+13,310
132
$4.76M 0.06%
42,965
-1,704
133
$4.67M 0.06%
6,839
-7,022
134
$4.52M 0.06%
50,076
-11,200
135
$4.51M 0.06%
37,623
-14,458
136
$4.48M 0.05%
82,785
+16,227
137
$4.45M 0.05%
55,536
+28,692
138
$4.39M 0.05%
70,662
-2,323
139
$4.38M 0.05%
22,379
-2,600
140
$4.34M 0.05%
+21,357
141
$4.3M 0.05%
18,170
-16,251
142
$4.22M 0.05%
20,921
-22,362
143
$4.2M 0.05%
+118,249
144
$4.14M 0.05%
30,906
-7,773
145
$4.11M 0.05%
19,621
-11,537
146
$4.1M 0.05%
27,204
-19,522
147
$3.93M 0.05%
46,857
-26,346
148
$3.9M 0.05%
23,441
-2,961
149
$3.9M 0.05%
2,959
-2,766
150
$3.9M 0.05%
4,892
+900
4 5
6
7 8