PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.09%
+21,303
152
$2.03M 0.09%
23,770
+11,585
153
$2.01M 0.08%
37,204
+1,411
154
$1.99M 0.08%
90,733
+13,898
155
$1.98M 0.08%
14,224
-3,319
156
$1.98M 0.08%
59,358
+3,441
157
$1.96M 0.08%
13,476
+769
158
$1.95M 0.08%
51,980
+290
159
$1.94M 0.08%
34,502
-663
160
$1.94M 0.08%
14,824
-348
161
$1.88M 0.08%
25,687
-10,000
162
$1.85M 0.08%
50,998
-1,433
163
$1.84M 0.08%
+20,000
164
$1.82M 0.08%
31,114
+3,098
165
$1.81M 0.08%
29,410
-31,200
166
$1.79M 0.07%
36,689
-271
167
$1.77M 0.07%
321,895
168
$1.77M 0.07%
128,678
-3,561
169
$1.76M 0.07%
59,473
+3,598
170
$1.73M 0.07%
+35,271
171
$1.73M 0.07%
40,775
-44,000
172
$1.64M 0.07%
10,727
+381
173
$1.62M 0.07%
6,813
+311
174
$1.55M 0.06%
43,861
+3,748
175
$1.38M 0.06%
177,163
+22,215
5 6
7
8 9