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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.05%
31,617
+5,391
152
$2.79M 0.05%
43,280
-1,955
153
$2.77M 0.05%
31,277
-913
154
$2.62M 0.05%
+1,138,503
155
$2.6M 0.05%
18,684
+5,430
156
$2.6M 0.05%
157,445
-12,600
157
$2.58M 0.05%
17,426
+11,830
158
$2.56M 0.05%
8,742
-144
159
$2.56M 0.05%
5,821
+218
160
$2.54M 0.05%
27,517
+25,334
161
$2.5M 0.05%
54,422
-3,447
162
$2.48M 0.05%
8,659
+4,892
163
$2.48M 0.05%
12,500
-47,833
164
$2.47M 0.05%
12,170
+2,112
165
$2.43M 0.04%
24,649
+1,912
166
$2.42M 0.04%
6,150
+79
167
$2.35M 0.04%
+25,856
168
$2.27M 0.04%
15,120
+2,578
169
$2.27M 0.04%
+13,300
170
$2.2M 0.04%
12,053
+662
171
$2.18M 0.04%
112,360
-178,410
172
$2.16M 0.04%
37,286
-3,032
173
$2.14M 0.04%
47,958
-1,780
174
$2.11M 0.04%
49,896
-11,094
175
$1.98M 0.04%
81,000
-2,555
5 6
7
8 9