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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.02%
209,900
202
$698K 0.02%
24,184
-92,012
203
$681K 0.02%
4,964
+51
204
$681K 0.02%
3,635
+668
205
$672K 0.02%
6,481
+1,107
206
$671K 0.02%
+4,171
207
$663K 0.01%
200,000
208
$645K 0.01%
202,071
+67,357
209
$619K 0.01%
+7,882
210
$614K 0.01%
26,192
-6,352,760
211
$591K 0.01%
5,133
212
$571K 0.01%
+3,404
213
$554K 0.01%
3,972
-3,000
214
$533K 0.01%
+663
215
$510K 0.01%
3,827
-365
216
$467K 0.01%
32,609
-31,155
217
$462K 0.01%
12,800
218
$455K 0.01%
3,897
+1,115
219
$449K 0.01%
+2,247
220
$438K 0.01%
1,325
+365
221
$434K 0.01%
+4,836
222
$421K 0.01%
22,600
223
$407K 0.01%
+5,200
224
$384K 0.01%
10,423
+875
225
$372K 0.01%
760
-268
7 8
9
10 11