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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.01%
2,752
+172
202
$723K 0.01%
134,714
203
$716K 0.01%
5,575
+238
204
$662K 0.01%
7,364
-19,391
205
$653K 0.01%
209,900
+196,809
206
$645K 0.01%
7,615
-2,206
207
$639K 0.01%
9,588
-4,194
208
$633K 0.01%
4,192
-281
209
$574K 0.01%
5,133
+1,013
210
$538K 0.01%
7,191
-1,400
211
$534K 0.01%
10,924
+466
212
$523K 0.01%
4,764
-1,983
213
$521K 0.01%
11,524
-1,618
214
$517K 0.01%
4,913
+1,227
215
$515K 0.01%
+2,001
216
$487K 0.01%
+21,350
217
$482K 0.01%
10,549
+424
218
$477K 0.01%
17,050
-3,750
219
$474K 0.01%
5,374
-591,712
220
$471K 0.01%
2,967
+98
221
$456K 0.01%
99,010
222
$422K 0.01%
1,028
-75
223
$409K 0.01%
1,776
-129
224
$390K 0.01%
12,800
225
$386K 0.01%
22,600
7 8
9
10 11