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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.03%
6,450
+4,318
177
$2.46M 0.03%
88,630
-31,530
178
$2.45M 0.03%
97,071
+16,071
179
$2.44M 0.03%
+15,118
180
$2.22M 0.03%
10,895
-971
181
$2.22M 0.03%
13,128
+1,186
182
$2.19M 0.03%
15,792
+322
183
$2.15M 0.03%
+16,673
184
$2.1M 0.03%
5,037
+3,467
185
$2.08M 0.03%
6,011
+2,601
186
$2.08M 0.03%
30,374
+1,250
187
$2.07M 0.03%
46,605
-1,034
188
$2.02M 0.03%
+12,264
189
$1.98M 0.03%
73,400
190
$1.88M 0.03%
13,043
+11,554
191
$1.87M 0.03%
9,474
-1,576
192
$1.86M 0.03%
86,980
-1,845,343
193
$1.84M 0.03%
8,616
+450
194
$1.82M 0.03%
36,505
-50,761
195
$1.81M 0.03%
218,981
-60,419
196
$1.81M 0.03%
59,041
197
$1.75M 0.02%
35,950
-11,882
198
$1.73M 0.02%
2,275
-2,358
199
$1.65M 0.02%
30,167
-3,807
200
$1.65M 0.02%
26,113
+17,628
6 7
8
9 10