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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.04%
69,625
177
$2.31M 0.04%
+73,400
178
$2.29M 0.04%
59,041
-8,010
179
$2.27M 0.04%
11,866
-187
180
$2.24M 0.04%
+11,050
181
$2.22M 0.04%
+61,240
182
$2.2M 0.04%
47,832
-126
183
$2.18M 0.04%
89,791
+8,166
184
$2.14M 0.04%
15,470
+2,167
185
$2.1M 0.03%
47,639
-2,257
186
$2.07M 0.03%
45,000
187
$2.04M 0.03%
81,000
188
$2.02M 0.03%
279,400
189
$1.97M 0.03%
+32,235
190
$1.97M 0.03%
12,836
+4,222
191
$1.95M 0.03%
13,737
+5,841
192
$1.94M 0.03%
41,659
+3,915
193
$1.92M 0.03%
29,124
+4,489
194
$1.91M 0.03%
+63,335
195
$1.86M 0.03%
33,974
+28,567
196
$1.85M 0.03%
7,402
+1,095
197
$1.78M 0.03%
10,882
-2,418
198
$1.76M 0.03%
154,266
199
$1.69M 0.03%
9,598
-523
200
$1.67M 0.03%
8,166
-6,954
6 7
8
9 10