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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.06%
95,574
+31,472
152
$4.13M 0.06%
29,482
-1,328
153
$4.08M 0.06%
25,197
+12,361
154
$3.95M 0.05%
+94,511
155
$3.77M 0.05%
3,891
-1,278
156
$3.59M 0.05%
6,684
-108
157
$3.58M 0.05%
34,929
+845
158
$3.57M 0.05%
7,421
+1,231
159
$3.45M 0.05%
7,590
+719
160
$3.35M 0.05%
49,886
+803
161
$3.24M 0.04%
157,592
162
$3.22M 0.04%
9,257
-6,965
163
$3.21M 0.04%
98,046
+75,405
164
$3.15M 0.04%
9,827
-238
165
$3.08M 0.04%
16,238
+471
166
$3.05M 0.04%
168,314
+127,673
167
$2.97M 0.04%
54,519
-13,766
168
$2.96M 0.04%
14,435
+13,275
169
$2.93M 0.04%
54,062
+49,262
170
$2.9M 0.04%
+38,615
171
$2.7M 0.04%
+46,054
172
$2.64M 0.04%
+39,506
173
$2.61M 0.04%
36,943
+4,708
174
$2.6M 0.04%
+16,672
175
$2.52M 0.03%
257,492
5 6
7
8 9