PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$975K 0.04%
39,505
-412,892
202
$965K 0.04%
10,346
+906
203
$959K 0.04%
+9,000
204
$953K 0.04%
12,501
+572
205
$949K 0.04%
+2,460
206
$947K 0.04%
75,697
+5,934
207
$944K 0.04%
42,396
-1,688
208
$940K 0.04%
12,790
-800
209
$920K 0.04%
+6,978
210
$872K 0.04%
371,010
+29,086
211
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13,873
+3,790
212
$833K 0.03%
27,288
-5,688
213
$831K 0.03%
+32,677
214
$798K 0.03%
33,751
+2,646
215
$796K 0.03%
7,737
+1,164
216
$751K 0.03%
204,355
+16,019
217
$738K 0.03%
4,744
-90
218
$717K 0.03%
154,266
-70,654
219
$713K 0.03%
+7,580
220
$687K 0.03%
12,662
-2,771
221
$658K 0.03%
1,499
+424
222
$603K 0.03%
+18,785
223
$603K 0.03%
15,235
-79,096
224
$602K 0.03%
10,143
+4,056
225
$573K 0.02%
10,197
+4,744
7 8
9
10 11