PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.05%
61,418
-7,661
152
$3.88M 0.05%
152,172
+75,569
153
$3.8M 0.05%
45,061
-777
154
$3.77M 0.05%
23,100
-8,258
155
$3.74M 0.05%
5,209
+4,439
156
$3.61M 0.04%
11,368
+9,811
157
$3.49M 0.04%
+306,000
158
$3.23M 0.04%
38,453
+3,263
159
$3.22M 0.04%
62,293
+16,567
160
$3.12M 0.04%
3,219
-3,405
161
$3.04M 0.04%
29,400
+18,000
162
$2.98M 0.04%
144,755
-17,682
163
$2.87M 0.03%
10,504
-1,977
164
$2.74M 0.03%
20,554
-5,440
165
$2.71M 0.03%
+91,393
166
$2.66M 0.03%
35,049
-4,676
167
$2.62M 0.03%
48,056
-24,368
168
$2.57M 0.03%
85,424
169
$2.56M 0.03%
6,952
+2,065
170
$2.38M 0.03%
7,044
+923
171
$2.37M 0.03%
9,598
-4,436
172
$2.34M 0.03%
16,488
-816
173
$2.29M 0.03%
40,421
+5,545
174
$2.25M 0.03%
7,489
-572,860
175
$2.23M 0.03%
42,000
+34,922
5 6
7
8 9