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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.06%
43,815
-6,186
152
$3.36M 0.06%
21,252
-2,684
153
$3.29M 0.05%
667,639
-897,578
154
$3.29M 0.05%
8,846
+104
155
$3.22M 0.05%
+11,785
156
$3.22M 0.05%
+34,732
157
$3.2M 0.05%
257,492
158
$3.18M 0.05%
15,767
-3,095
159
$3.14M 0.05%
30,810
-467
160
$3.14M 0.05%
6,792
-149
161
$3.11M 0.05%
64,102
+14,558
162
$3.04M 0.05%
6,190
+40
163
$2.94M 0.05%
36,119
-7,304
164
$2.87M 0.05%
10,065
+1,494
165
$2.86M 0.05%
+33,345
166
$2.81M 0.05%
6,425
+604
167
$2.78M 0.05%
27,120
-397
168
$2.78M 0.05%
+12,867
169
$2.78M 0.05%
27,761
+3,112
170
$2.76M 0.05%
32,333
+4,202
171
$2.67M 0.04%
24,707
+5,003
172
$2.67M 0.04%
31,470
-15,483
173
$2.57M 0.04%
11,942
+4,231
174
$2.55M 0.04%
38,564
-10,316
175
$2.37M 0.04%
20,120
+10,000
5 6
7
8 9