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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.04%
+30,911
177
$1.96M 0.04%
49,544
+8,448
178
$1.95M 0.04%
28,131
+12,137
179
$1.95M 0.04%
45,000
180
$1.85M 0.03%
9,860
-6,270
181
$1.84M 0.03%
44,248
-82,991
182
$1.8M 0.03%
19,704
-732
183
$1.75M 0.03%
16,528
+1,434
184
$1.73M 0.03%
23,084
-431
185
$1.72M 0.03%
10,121
+2,021
186
$1.71M 0.03%
114,463
-63,300
187
$1.64M 0.03%
81,625
+14,145
188
$1.63M 0.03%
69,625
189
$1.6M 0.03%
37,744
+23,966
190
$1.56M 0.03%
31,281
-250
191
$1.51M 0.03%
9,257
-16
192
$1.49M 0.03%
147,000
-662,236
193
$1.45M 0.03%
21,073
-19,544
194
$1.45M 0.03%
24,635
+4,201
195
$1.43M 0.03%
8,571
+1,783
196
$1.42M 0.03%
+60,500
197
$1.39M 0.03%
27,971
-2,267
198
$1.37M 0.03%
23,400
-18,600
199
$1.35M 0.02%
+10,120
200
$1.34M 0.02%
279,400
+69,400
6 7
8
9 10