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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.04%
95,484
+13,084
177
$2.54M 0.03%
40,832
-6,230
178
$2.53M 0.03%
18,091
-13,726
179
$2.31M 0.03%
18,134
-14,140
180
$2.3M 0.03%
247,019
181
$2.29M 0.03%
19,020
+3,437
182
$2.07M 0.03%
43,080
-111,916
183
$2.04M 0.03%
86,980
184
$1.99M 0.03%
8,504
-480
185
$1.98M 0.03%
5,794
-2,734
186
$1.9M 0.03%
20,100
-13,659
187
$1.89M 0.03%
218,981
188
$1.89M 0.03%
51,922
-5,952
189
$1.84M 0.03%
+197,142
190
$1.8M 0.02%
1,094,488
191
$1.79M 0.02%
67,490
+764
192
$1.71M 0.02%
45,442
+3,771
193
$1.65M 0.02%
19,140
+5,220
194
$1.62M 0.02%
+10,500
195
$1.56M 0.02%
24,842
-2,690
196
$1.5M 0.02%
2,103
+336
197
$1.48M 0.02%
7,895
+1,570
198
$1.44M 0.02%
22,762
-18,088
199
$1.43M 0.02%
20,632
+13,825
200
$1.42M 0.02%
+58,354
6 7
8
9 10