PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.03%
11,896
+1,127
177
$2.18M 0.03%
22,800
+4,800
178
$2.17M 0.03%
14,881
-7,539
179
$2.16M 0.03%
18,000
-360,934
180
$2.13M 0.03%
+7,870
181
$2.12M 0.03%
54,655
-10,520
182
$2M 0.02%
+8,307
183
$1.98M 0.02%
8,048
+9
184
$1.96M 0.02%
+23,480
185
$1.93M 0.02%
+30,500
186
$1.92M 0.02%
8,875
+2,025
187
$1.86M 0.02%
7,168
+577
188
$1.85M 0.02%
10,891
-20,890
189
$1.84M 0.02%
218,981
190
$1.84M 0.02%
3,747
+344
191
$1.82M 0.02%
64,291
-7,571
192
$1.77M 0.02%
18,757
+5,717
193
$1.77M 0.02%
77,601
+53,101
194
$1.74M 0.02%
+50,374
195
$1.73M 0.02%
63,475
-12,260
196
$1.69M 0.02%
6,005
-898
197
$1.66M 0.02%
19,651
+3,452
198
$1.66M 0.02%
15,000
199
$1.64M 0.02%
20,509
-1,458
200
$1.62M 0.02%
8,151
-451
6 7
8
9 10