PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.06%
2,984
-3,487
177
$1.27M 0.05%
29,019
+5,082
178
$1.2M 0.05%
2,586
+1,243
179
$1.2M 0.05%
4,538
-1,809
180
$1.2M 0.05%
+37,540
181
$1.2M 0.05%
20,000
182
$1.18M 0.05%
27,172
-7,099
183
$1.16M 0.05%
79,862
+2,932
184
$1.14M 0.05%
88,398
+20,879
185
$1.13M 0.05%
9,467
+2,442
186
$1.12M 0.05%
15,375
+136
187
$1.09M 0.05%
2,082
-362
188
$1.09M 0.05%
26,000
189
$1.08M 0.05%
23,387
-7,222
190
$1.06M 0.04%
2,740
+78
191
$1.06M 0.04%
+2,893
192
$1.06M 0.04%
110
+10
193
$1.05M 0.04%
40,944
-3,218
194
$1.03M 0.04%
+150,000
195
$1.03M 0.04%
9,365
-158
196
$1.01M 0.04%
11,761
-6,065
197
$1.01M 0.04%
24,451
+1,382
198
$1.01M 0.04%
52,364
199
$989K 0.04%
14,721
-1,347
200
$988K 0.04%
16,075
-3,603
6 7
8
9 10