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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.04%
+584,817
152
$1.8M 0.04%
17,285
+4,334
153
$1.77M 0.04%
38,460
-129,054
154
$1.73M 0.04%
54,468
+5,757
155
$1.7M 0.04%
28,051
+508
156
$1.62M 0.04%
18,900
-149,616
157
$1.56M 0.03%
19,865
+5,427
158
$1.53M 0.03%
48,092
+8,504
159
$1.48M 0.03%
10,473
+2,828
160
$1.47M 0.03%
4,141
+1,560
161
$1.47M 0.03%
7,376
-251,548
162
$1.47M 0.03%
836,895
163
$1.47M 0.03%
6,609
+1,967
164
$1.46M 0.03%
12,556
+4,940
165
$1.45M 0.03%
13,010
+1,721
166
$1.44M 0.03%
8,360
+736
167
$1.43M 0.03%
24,855
+6,804
168
$1.41M 0.03%
27,695
+7,093
169
$1.41M 0.03%
5,520
-343
170
$1.4M 0.03%
36,034
171
$1.4M 0.03%
4,075
+2,067
172
$1.36M 0.03%
15,910
+12,072
173
$1.32M 0.03%
8,770
-136
174
$1.31M 0.03%
34,583
+2,321
175
$1.26M 0.03%
+2,667
5 6
7
8 9