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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.07M 0.06%
67,513
-1,894
152
$4.02M 0.05%
22,608
-6,346
153
$3.91M 0.05%
34,570
-5,030
154
$3.79M 0.05%
22,751
-202
155
$3.75M 0.05%
100,160
-73,130
156
$3.68M 0.05%
29,982
-3,444
157
$3.67M 0.05%
62,059
+29,466
158
$3.57M 0.05%
20,111
-268
159
$3.49M 0.05%
25,282
-13,659
160
$3.33M 0.05%
69,362
161
$3.33M 0.05%
63,194
-1,500
162
$3.32M 0.05%
39,404
+3,618
163
$3.31M 0.05%
5,812
-574
164
$3.28M 0.04%
44,309
-4,524
165
$3.27M 0.04%
+18,896
166
$3.25M 0.04%
73,259
+1,516
167
$3.24M 0.04%
22,651
+18,072
168
$3.15M 0.04%
156,445
+34,474
169
$3.08M 0.04%
23,129
+2,242
170
$3.05M 0.04%
4,851
-5,227
171
$3.04M 0.04%
103,931
-2,380
172
$3.03M 0.04%
13,428
-189
173
$2.95M 0.04%
44,022
-122,123
174
$2.79M 0.04%
22,158
+8,770
175
$2.73M 0.04%
+59,117
5 6
7
8 9