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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.03%
13,077
+2,213
177
$1.19M 0.03%
11,819
-24,170
178
$1.18M 0.03%
+8,041
179
$1.16M 0.03%
42,510
-26,469
180
$1.12M 0.03%
5,774
-726
181
$1.05M 0.02%
12,637
+1,544
182
$1.02M 0.02%
4,659
+3,166
183
$974K 0.02%
14,652
+3,728
184
$974K 0.02%
+7,632
185
$962K 0.02%
50,000
186
$952K 0.02%
154,266
187
$952K 0.02%
48,128
-6,685
188
$942K 0.02%
60,296
189
$935K 0.02%
4,130
-1,489
190
$910K 0.02%
41,961
+5,878
191
$868K 0.02%
36,114
-17,853
192
$845K 0.02%
7,788
+753
193
$844K 0.02%
20,642
+5,677
194
$793K 0.02%
2,701
+700
195
$790K 0.02%
18,800
-81,960
196
$781K 0.02%
+4,695
197
$771K 0.02%
29,468
+8,118
198
$769K 0.02%
37,245
+9,475
199
$764K 0.02%
+4,261
200
$729K 0.02%
12,491
+1,942
6 7
8
9 10