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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.02%
18,051
+595
177
$1.01M 0.02%
4,642
+784
178
$995K 0.02%
10,222
+329
179
$986K 0.02%
11,104
-7,378
180
$980K 0.02%
5,619
-1,640
181
$979K 0.02%
+20,602
182
$969K 0.02%
7,645
-1,133
183
$951K 0.02%
8,940
-1,173
184
$890K 0.02%
444
-124
185
$884K 0.02%
6,972
186
$875K 0.02%
2,581
+110
187
$871K 0.02%
63,764
-1,725
188
$861K 0.02%
7,989
-3,324
189
$860K 0.02%
7,616
-881
190
$856K 0.02%
415,833
191
$839K 0.02%
+3,803
192
$829K 0.02%
11,093
+293
193
$828K 0.02%
11,289
+558
194
$818K 0.02%
154,266
195
$803K 0.02%
71,265
-45,052
196
$802K 0.02%
27,770
+1,186
197
$786K 0.02%
3,784
-1,257
198
$776K 0.02%
7,035
-1,376
199
$767K 0.01%
+14,965
200
$737K 0.01%
2,008
+93
6 7
8
9 10