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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.03%
+53,967
152
$1.45M 0.03%
3,171
+104
153
$1.42M 0.03%
+36,034
154
$1.39M 0.03%
27,543
-60,146
155
$1.37M 0.03%
27,507
+4,377
156
$1.35M 0.03%
8,251
-6,650
157
$1.35M 0.03%
7,624
-2,738
158
$1.34M 0.03%
+25,091
159
$1.34M 0.03%
39,588
+17,740
160
$1.33M 0.03%
3,437
+1,300
161
$1.29M 0.03%
12,951
+426
162
$1.26M 0.02%
50,000
163
$1.25M 0.02%
+6,500
164
$1.21M 0.02%
10,507
+346
165
$1.2M 0.02%
48,711
-15,287
166
$1.15M 0.02%
14,438
-10,166
167
$1.13M 0.02%
32,262
+1,062
168
$1.11M 0.02%
8,906
+71
169
$1.09M 0.02%
36,083
+1,187
170
$1.09M 0.02%
54,813
+5,789
171
$1.09M 0.02%
+11,669
172
$1.09M 0.02%
60,296
+28,888
173
$1.08M 0.02%
10,864
+357
174
$1.08M 0.02%
7,532
+2,323
175
$1.07M 0.02%
259,813
-292,216
5 6
7
8 9